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
51
$1.53M 0.28%
24,729
+4,000
52
$1.53M 0.28%
42,205
-3,093
53
$1.48M 0.27%
6,827
+50
54
$1.46M 0.27%
54,939
+8,000
55
$1.41M 0.26%
11,754
-20
56
$1.4M 0.26%
24,168
57
$1.34M 0.25%
12,149
+2,130
58
$1.29M 0.24%
8,516
+521
59
$1.29M 0.24%
36,657
-1,047
60
$1.25M 0.23%
10,147
+339
61
$1.25M 0.23%
32,376
+2,057
62
$1.23M 0.23%
17,945
63
$1.23M 0.22%
4,669
+2,079
64
$1.23M 0.22%
9,137
+1,774
65
$1.21M 0.22%
7,488
+1,291
66
$1.2M 0.22%
36,589
+2,670
67
$1.15M 0.21%
90,400
68
$1.12M 0.21%
5,400
+182
69
$1.07M 0.2%
58,794
-1,238
70
$1.04M 0.19%
5,753
+120
71
$1.03M 0.19%
12,060
+563
72
$1.02M 0.19%
2,943
+673
73
$988K 0.18%
8,666
+4,202
74
$981K 0.18%
12,000
-5,000
75
$969K 0.18%
13,177
+80
1 2
3
4 5