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
726
$24.9K ﹤0.01%
239
-128
727
$24.9K ﹤0.01%
1,048
-880
728
$24.8K ﹤0.01%
223
729
$24.6K ﹤0.01%
352
+28
730
$24.5K ﹤0.01%
74
+23
731
$24.2K ﹤0.01%
262
732
$24.1K ﹤0.01%
265
+67
733
$24.1K ﹤0.01%
571
+340
734
$24K ﹤0.01%
60
-2
735
$24K ﹤0.01%
1,025
736
$24K ﹤0.01%
173
737
$23.8K ﹤0.01%
55
-46
738
$23.7K ﹤0.01%
145
+19
739
$23.7K ﹤0.01%
412
-408
740
$23.3K ﹤0.01%
461
-72
741
$23.2K ﹤0.01%
166
-62
742
$23.2K ﹤0.01%
478
+2
743
$22.9K ﹤0.01%
911
744
$22.8K ﹤0.01%
1,328
745
$22.7K ﹤0.01%
257
746
$22.6K ﹤0.01%
214
747
$22.5K ﹤0.01%
1,891
+688
748
$22.5K ﹤0.01%
2,372
-5,063
749
$22.3K ﹤0.01%
518
-609
750
$22.1K ﹤0.01%
326
+221
28 29
30
31 32