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
826
$16.5K ﹤0.01%
1,238
+296
827
$16.3K ﹤0.01%
764
-60
828
$16.2K ﹤0.01%
283
+39
829
$16K ﹤0.01%
373
830
$16K ﹤0.01%
2,726
831
$15.7K ﹤0.01%
170
832
$15.6K ﹤0.01%
176
833
$15.6K ﹤0.01%
61
+15
834
$15.5K ﹤0.01%
323
-10,068
835
$15.5K ﹤0.01%
476
836
$15.5K ﹤0.01%
552
837
$15.4K ﹤0.01%
320
838
$15.3K ﹤0.01%
149
+1
839
$15.2K ﹤0.01%
454
840
$15.1K ﹤0.01%
667
-90
841
$15.1K ﹤0.01%
246
+122
842
$15K ﹤0.01%
344
+1
843
$15K ﹤0.01%
445
844
$14.9K ﹤0.01%
900
+255
845
$14.7K ﹤0.01%
972
+215
846
$14.7K ﹤0.01%
32
847
$14.7K ﹤0.01%
326
848
$14.6K ﹤0.01%
756
849
$14.6K ﹤0.01%
223
850
$14.6K ﹤0.01%
56
32 33
34
35 36