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
851
$12.4K ﹤0.01%
88
-207
852
$12.3K ﹤0.01%
545
853
$12.3K ﹤0.01%
+58
854
$12.2K ﹤0.01%
195
+191
855
$12.2K ﹤0.01%
300
856
$12.1K ﹤0.01%
996
857
$12.1K ﹤0.01%
203
+10
858
$12.1K ﹤0.01%
32
+1
859
$12.1K ﹤0.01%
156
+27
860
$12K ﹤0.01%
179
+8
861
$12K ﹤0.01%
240
862
$11.9K ﹤0.01%
141
863
$11.9K ﹤0.01%
474
-204
864
$11.9K ﹤0.01%
131
865
$11.8K ﹤0.01%
35
+11
866
$11.7K ﹤0.01%
347
+244
867
$11.7K ﹤0.01%
500
868
$11.6K ﹤0.01%
258
+218
869
$11.5K ﹤0.01%
77
-17
870
$11.5K ﹤0.01%
78
+5
871
$11.4K ﹤0.01%
168
+126
872
$11.3K ﹤0.01%
80
873
$11.3K ﹤0.01%
49
-122
874
$11.3K ﹤0.01%
136
+60
875
$11.3K ﹤0.01%
221
33 34
35
36 37