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
726
$27.3K ﹤0.01%
421
-138
727
$27.3K ﹤0.01%
1,107
+311
728
$27.3K ﹤0.01%
782
-1,260
729
$27.3K ﹤0.01%
258
+33
730
$27.3K ﹤0.01%
366
731
$27.1K ﹤0.01%
626
732
$27K ﹤0.01%
1,283
733
$27K ﹤0.01%
856
-156
734
$26.9K ﹤0.01%
506
-213
735
$26.7K ﹤0.01%
247
-139
736
$26.7K ﹤0.01%
111
+30
737
$26.6K ﹤0.01%
341
-59
738
$26.5K ﹤0.01%
+315
739
$26.5K ﹤0.01%
400
+44
740
$26.3K ﹤0.01%
248
-110
741
$26K ﹤0.01%
352
742
$25.9K ﹤0.01%
495
743
$25.8K ﹤0.01%
1,130
-63
744
$25.8K ﹤0.01%
1,014
+580
745
$25.4K ﹤0.01%
343
+275
746
$25.2K ﹤0.01%
2,712
+392
747
$25.2K ﹤0.01%
365
-43
748
$25.1K ﹤0.01%
448
+290
749
$24.9K ﹤0.01%
197
-15
750
$24.9K ﹤0.01%
141
28 29
30
31 32