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
$641M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.68M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M

Top Sells

1
+$2.52M
2
+$617K
3
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$484K
5
FAF icon
First American
FAF
+$433K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.62%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$30.5K ﹤0.01%
1,328
702
$30.2K ﹤0.01%
523
+24
703
$30K ﹤0.01%
888
-200
704
$30K ﹤0.01%
283
-80
705
$29.8K ﹤0.01%
660
-42
706
$29.8K ﹤0.01%
720
-176
707
$29.6K ﹤0.01%
335
-1,223
708
$29.6K ﹤0.01%
538
+2
709
$29.5K ﹤0.01%
522
-23
710
$29.3K ﹤0.01%
496
711
$29.2K ﹤0.01%
789
712
$29K ﹤0.01%
66
713
$29K ﹤0.01%
1,300
+65
714
$28.8K ﹤0.01%
911
715
$28.6K ﹤0.01%
585
716
$28.6K ﹤0.01%
49
+5
717
$28.6K ﹤0.01%
2,230
718
$28.5K ﹤0.01%
2,344
719
$28.4K ﹤0.01%
563
-508
720
$27.9K ﹤0.01%
215
721
$27.8K ﹤0.01%
174
+52
722
$27.7K ﹤0.01%
437
+216
723
$27.6K ﹤0.01%
262
724
$27.5K ﹤0.01%
146
725
$27.4K ﹤0.01%
430
27 28
29
30 31