QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.62M
3
+$3.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3M

Top Sells

1
+$2.41M
2
+$2.06M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$961K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$816K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 4.82%
3 Financials 4.43%
4 Healthcare 4.39%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$27.7K 0.01%
11,025
702
$27.6K 0.01%
219
-381
703
$27.6K 0.01%
499
+39
704
$27.5K 0.01%
1,001
705
$27.5K 0.01%
1,235
-1
706
$27.4K 0.01%
+8,270
707
$27.2K 0.01%
2,388
-2,372
708
$27.1K 0.01%
200
+68
709
$27K ﹤0.01%
250
+34
710
$26.7K ﹤0.01%
42
+1
711
$26.6K ﹤0.01%
350
+212
712
$26.6K ﹤0.01%
1,368
713
$26.6K ﹤0.01%
44
-9
714
$26.5K ﹤0.01%
66
715
$26.5K ﹤0.01%
391
-340
716
$26.4K ﹤0.01%
359
-21
717
$26.3K ﹤0.01%
218
718
$26.2K ﹤0.01%
182
-83
719
$26.1K ﹤0.01%
503
+58
720
$26K ﹤0.01%
+599
721
$26K ﹤0.01%
+370
722
$25.9K ﹤0.01%
1,000
723
$25.9K ﹤0.01%
141
+6
724
$25.3K ﹤0.01%
2,064
+824
725
$25K ﹤0.01%
531
+3
27 28
29
30 31