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
801
$16.9K ﹤0.01%
1,037
+1,015
802
$16.9K ﹤0.01%
244
803
$16.7K ﹤0.01%
185
804
$16.7K ﹤0.01%
161
805
$16.7K ﹤0.01%
236
-14
806
$16.6K ﹤0.01%
181
+2
807
$16.4K ﹤0.01%
2,582
+1,610
808
$16.3K ﹤0.01%
325
809
$16.3K ﹤0.01%
69
-33
810
$16.1K ﹤0.01%
+123
811
$16.1K ﹤0.01%
338
812
$15.9K ﹤0.01%
1,864
+1,596
813
$15.8K ﹤0.01%
194
814
$15.7K ﹤0.01%
192
+8
815
$15.5K ﹤0.01%
1,064
-1,111
816
$15.4K ﹤0.01%
566
817
$15.4K ﹤0.01%
245
818
$15.2K ﹤0.01%
353
-596
819
$15.1K ﹤0.01%
2,249
820
$15K ﹤0.01%
+957
821
$15K ﹤0.01%
243
+8
822
$15K ﹤0.01%
212
-53
823
$14.9K ﹤0.01%
105
824
$14.8K ﹤0.01%
554
+292
825
$14.6K ﹤0.01%
1,552
+309
31 32
33
34 35