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
901
$9.7K ﹤0.01%
19
+13
902
$9.5K ﹤0.01%
211
903
$9.39K ﹤0.01%
250
+16
904
$9.38K ﹤0.01%
12
+3
905
$9.28K ﹤0.01%
+143
906
$9.27K ﹤0.01%
645
-300
907
$9.19K ﹤0.01%
+58
908
$9.16K ﹤0.01%
123
909
$9.15K ﹤0.01%
250
910
$9.12K ﹤0.01%
566
-426
911
$9.12K ﹤0.01%
2,141
+1,595
912
$9.02K ﹤0.01%
377
-12
913
$8.98K ﹤0.01%
+973
914
$8.88K ﹤0.01%
312
+69
915
$8.85K ﹤0.01%
796
+245
916
$8.81K ﹤0.01%
112
917
$8.77K ﹤0.01%
122
918
$8.73K ﹤0.01%
166
919
$8.73K ﹤0.01%
622
+71
920
$8.67K ﹤0.01%
77
+40
921
$8.66K ﹤0.01%
623
922
$8.62K ﹤0.01%
271
-52
923
$8.61K ﹤0.01%
81
924
$8.49K ﹤0.01%
60
925
$8.44K ﹤0.01%
209
35 36
37
38 39