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
751
$24.9K ﹤0.01%
168
-6
752
$24.8K ﹤0.01%
214
753
$24.5K ﹤0.01%
440
754
$24.4K ﹤0.01%
1,001
755
$24.3K ﹤0.01%
603
-171
756
$24.1K ﹤0.01%
586
+193
757
$24.1K ﹤0.01%
723
+130
758
$24K ﹤0.01%
1,081
+318
759
$23.7K ﹤0.01%
237
-92
760
$23.7K ﹤0.01%
303
761
$23.2K ﹤0.01%
441
+154
762
$23K ﹤0.01%
115
763
$23K ﹤0.01%
496
764
$23K ﹤0.01%
386
+23
765
$22.9K ﹤0.01%
532
+49
766
$22.8K ﹤0.01%
1,334
-114
767
$22.6K ﹤0.01%
469
-33
768
$22.6K ﹤0.01%
2,000
769
$22.4K ﹤0.01%
206
770
$22.3K ﹤0.01%
46
771
$22.2K ﹤0.01%
95
772
$22.1K ﹤0.01%
54
-3
773
$22K ﹤0.01%
765
-319
774
$21.8K ﹤0.01%
539
775
$21.7K ﹤0.01%
880
-73
29 30
31
32 33