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
826
$14.6K ﹤0.01%
117
+65
827
$14.4K ﹤0.01%
682
+325
828
$14.4K ﹤0.01%
552
-68
829
$14.4K ﹤0.01%
2,726
830
$14.3K ﹤0.01%
90
-81
831
$14.2K ﹤0.01%
1,354
832
$14.2K ﹤0.01%
216
-15
833
$14.2K ﹤0.01%
138
+1
834
$14K ﹤0.01%
245
+9
835
$13.9K ﹤0.01%
335
-35
836
$13.8K ﹤0.01%
279
-403
837
$13.6K ﹤0.01%
166
-71
838
$13.6K ﹤0.01%
19
-18
839
$13.5K ﹤0.01%
2,586
-2,615
840
$13.4K ﹤0.01%
204
-217
841
$13.3K ﹤0.01%
195
842
$13.3K ﹤0.01%
93
-1
843
$13.2K ﹤0.01%
320
+235
844
$13.1K ﹤0.01%
267
-197
845
$13K ﹤0.01%
238
-13
846
$13K ﹤0.01%
140
847
$12.8K ﹤0.01%
225
848
$12.6K ﹤0.01%
95
+9
849
$12.4K ﹤0.01%
71
+6
850
$12.4K ﹤0.01%
415
32 33
34
35 36