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
851
$14.5K ﹤0.01%
123
-60
852
$14.5K ﹤0.01%
1,326
-77
853
$14.4K ﹤0.01%
259
+20
854
$14.4K ﹤0.01%
322
+104
855
$14.3K ﹤0.01%
155
+1
856
$14.3K ﹤0.01%
240
857
$14.2K ﹤0.01%
1,479
-385
858
$14.1K ﹤0.01%
203
+136
859
$14K ﹤0.01%
272
-49
860
$14K ﹤0.01%
337
861
$13.9K ﹤0.01%
194
862
$13.9K ﹤0.01%
36
+4
863
$13.8K ﹤0.01%
63
864
$13.8K ﹤0.01%
132
+14
865
$13.8K ﹤0.01%
158
866
$13.7K ﹤0.01%
3,466
+1,069
867
$13.7K ﹤0.01%
159
-51
868
$13.6K ﹤0.01%
300
869
$13.6K ﹤0.01%
3,841
-25,000
870
$13.5K ﹤0.01%
247
+1
871
$13.5K ﹤0.01%
259
-142
872
$13.4K ﹤0.01%
815
873
$13.4K ﹤0.01%
95
+8
874
$13.4K ﹤0.01%
898
+325
875
$13.3K ﹤0.01%
320
-325
33 34
35
36 37