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
876
$11.2K ﹤0.01%
179
+1
877
$11.1K ﹤0.01%
+1,375
878
$11K ﹤0.01%
263
+25
879
$11K ﹤0.01%
326
-2,367
880
$10.9K ﹤0.01%
+236
881
$10.9K ﹤0.01%
1,403
+1,115
882
$10.8K ﹤0.01%
120
883
$10.7K ﹤0.01%
58
-157
884
$10.7K ﹤0.01%
1,141
+1,095
885
$10.5K ﹤0.01%
194
886
$10.5K ﹤0.01%
+223
887
$10.5K ﹤0.01%
46
888
$10.5K ﹤0.01%
1,158
889
$10.4K ﹤0.01%
339
890
$10.3K ﹤0.01%
+32
891
$10.2K ﹤0.01%
341
892
$10.1K ﹤0.01%
49
893
$10.1K ﹤0.01%
163
+27
894
$10K ﹤0.01%
130
895
$9.93K ﹤0.01%
396
+156
896
$9.8K ﹤0.01%
37
+26
897
$9.77K ﹤0.01%
200
898
$9.76K ﹤0.01%
148
899
$9.76K ﹤0.01%
190
-128
900
$9.74K ﹤0.01%
707
+455
34 35
36
37 38