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
901
$11.8K ﹤0.01%
279
902
$11.8K ﹤0.01%
97
-17
903
$11.7K ﹤0.01%
152
904
$11.5K ﹤0.01%
736
-328
905
$11.5K ﹤0.01%
323
+148
906
$11.5K ﹤0.01%
273
907
$11.4K ﹤0.01%
93
+64
908
$11.3K ﹤0.01%
82
909
$11.3K ﹤0.01%
421
+324
910
$11.3K ﹤0.01%
592
911
$11.3K ﹤0.01%
+458
912
$11.2K ﹤0.01%
1,049
+489
913
$11.1K ﹤0.01%
109
-732
914
$11.1K ﹤0.01%
545
915
$11.1K ﹤0.01%
844
+4
916
$11.1K ﹤0.01%
561
-9
917
$11.1K ﹤0.01%
234
+13
918
$11.1K ﹤0.01%
403
-584
919
$11K ﹤0.01%
232
-1,241
920
$11K ﹤0.01%
140
921
$10.9K ﹤0.01%
166
922
$10.7K ﹤0.01%
347
923
$10.7K ﹤0.01%
289
924
$10.7K ﹤0.01%
623
925
$10.6K ﹤0.01%
884
-350
35 36
37
38 39