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
876
$13.2K ﹤0.01%
1,341
-2,361
877
$13.2K ﹤0.01%
578
+286
878
$13.1K ﹤0.01%
179
879
$13K ﹤0.01%
378
880
$13K ﹤0.01%
200
881
$12.9K ﹤0.01%
809
+5
882
$12.8K ﹤0.01%
126
883
$12.8K ﹤0.01%
191
-46
884
$12.7K ﹤0.01%
337
+128
885
$12.6K ﹤0.01%
353
+145
886
$12.5K ﹤0.01%
939
+552
887
$12.5K ﹤0.01%
87
888
$12.4K ﹤0.01%
90
+28
889
$12.4K ﹤0.01%
1,354
890
$12.3K ﹤0.01%
143
891
$12.2K ﹤0.01%
78
892
$12.2K ﹤0.01%
189
893
$12.2K ﹤0.01%
225
894
$12K ﹤0.01%
159
+18
895
$12K ﹤0.01%
132
896
$12K ﹤0.01%
103
+41
897
$12K ﹤0.01%
23
898
$11.9K ﹤0.01%
240
899
$11.8K ﹤0.01%
371
+237
900
$11.8K ﹤0.01%
122
34 35
36
37 38