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
801
$19.3K ﹤0.01%
819
+9
802
$19.1K ﹤0.01%
1,000
803
$18.9K ﹤0.01%
466
+36
804
$18.8K ﹤0.01%
113
805
$18.8K ﹤0.01%
50
806
$18.6K ﹤0.01%
30
+12
807
$18.6K ﹤0.01%
587
-89
808
$18.5K ﹤0.01%
147
-34
809
$18.4K ﹤0.01%
150
810
$18.4K ﹤0.01%
95
811
$18.4K ﹤0.01%
363
+80
812
$18K ﹤0.01%
250
813
$17.8K ﹤0.01%
4,361
+655
814
$17.7K ﹤0.01%
2,113
+273
815
$17.5K ﹤0.01%
+603
816
$17.2K ﹤0.01%
312
-26
817
$17.2K ﹤0.01%
191
-4
818
$17K ﹤0.01%
943
+806
819
$16.9K ﹤0.01%
772
+312
820
$16.9K ﹤0.01%
146
821
$16.8K ﹤0.01%
41
+2
822
$16.8K ﹤0.01%
146
823
$16.6K ﹤0.01%
998
+174
824
$16.6K ﹤0.01%
99
+7
825
$16.5K ﹤0.01%
74
+23
31 32
33
34 35