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
776
$18.8K ﹤0.01%
329
+68
777
$18.7K ﹤0.01%
449
-160
778
$18.6K ﹤0.01%
648
+165
779
$18.5K ﹤0.01%
252
780
$18K ﹤0.01%
21
+14
781
$17.9K ﹤0.01%
386
-440
782
$17.9K ﹤0.01%
+788
783
$17.8K ﹤0.01%
150
784
$17.8K ﹤0.01%
259
+57
785
$17.6K ﹤0.01%
61
+12
786
$17.6K ﹤0.01%
186
787
$17.5K ﹤0.01%
699
788
$17.4K ﹤0.01%
199
789
$17.4K ﹤0.01%
234
+1
790
$17.4K ﹤0.01%
73
+64
791
$17.4K ﹤0.01%
2,127
-972
792
$17.4K ﹤0.01%
56
793
$17.3K ﹤0.01%
57
-92
794
$17.3K ﹤0.01%
237
+117
795
$17.3K ﹤0.01%
369
+296
796
$17.2K ﹤0.01%
345
-209
797
$17.2K ﹤0.01%
146
798
$17.1K ﹤0.01%
1,474
+331
799
$17.1K ﹤0.01%
433
+109
800
$17K ﹤0.01%
250
30 31
32
33 34