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
751
$22K ﹤0.01%
430
752
$21.9K ﹤0.01%
763
+103
753
$21.8K ﹤0.01%
796
+203
754
$21.7K ﹤0.01%
879
+765
755
$21.5K ﹤0.01%
472
+93
756
$21.4K ﹤0.01%
587
-126
757
$21.4K ﹤0.01%
221
758
$21.3K ﹤0.01%
105
-6
759
$21.2K ﹤0.01%
173
-45
760
$21.1K ﹤0.01%
375
761
$21.1K ﹤0.01%
756
-728
762
$21.1K ﹤0.01%
580
-8,731
763
$21.1K ﹤0.01%
523
+180
764
$21K ﹤0.01%
313
-90
765
$20.8K ﹤0.01%
501
+27
766
$20.8K ﹤0.01%
120
-22
767
$20.6K ﹤0.01%
470
+116
768
$20.5K ﹤0.01%
+164
769
$20.2K ﹤0.01%
340
-74
770
$20K ﹤0.01%
795
+9
771
$19.9K ﹤0.01%
95
772
$19.8K ﹤0.01%
373
773
$19.8K ﹤0.01%
313
+255
774
$19.8K ﹤0.01%
146
775
$19.4K ﹤0.01%
275
29 30
31
32 33