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
51
$2.33M 0.36%
7,717
+209
52
$2.15M 0.34%
24,729
53
$1.88M 0.29%
14,245
-190
54
$1.87M 0.29%
11,250
55
$1.83M 0.29%
3,634
+161
56
$1.75M 0.27%
16,945
57
$1.68M 0.26%
14,257
+1,240
58
$1.64M 0.26%
10,522
-375
59
$1.59M 0.25%
38,200
+700
60
$1.58M 0.25%
5,891
+190
61
$1.57M 0.24%
10,792
+823
62
$1.48M 0.23%
6,424
+431
63
$1.46M 0.23%
9,998
+644
64
$1.45M 0.23%
4,831
-152
65
$1.37M 0.21%
3,473
+242
66
$1.36M 0.21%
25,993
+862
67
$1.28M 0.2%
38,070
+7,987
68
$1.24M 0.19%
54,939
69
$1.22M 0.19%
90,400
70
$1.16M 0.18%
6,823
71
$1.15M 0.18%
2,031
+194
72
$1.14M 0.18%
7,651
-19
73
$1.11M 0.17%
20,856
+1,329
74
$1.1M 0.17%
6,492
+346
75
$1.1M 0.17%
8,043
1 2
3
4 5