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
926
$8.43K ﹤0.01%
+78
927
$8.27K ﹤0.01%
219
-181
928
$8.19K ﹤0.01%
152
+73
929
$8.16K ﹤0.01%
212
930
$8.11K ﹤0.01%
77
-19
931
$8.01K ﹤0.01%
274
932
$7.84K ﹤0.01%
33
+8
933
$7.82K ﹤0.01%
453
-39
934
$7.8K ﹤0.01%
26
935
$7.79K ﹤0.01%
+6,940
936
$7.78K ﹤0.01%
157
+86
937
$7.76K ﹤0.01%
233
-533
938
$7.71K ﹤0.01%
154
+15
939
$7.5K ﹤0.01%
178
-68
940
$7.49K ﹤0.01%
59
+45
941
$7.48K ﹤0.01%
202
942
$7.47K ﹤0.01%
453
+359
943
$7.41K ﹤0.01%
+202
944
$7.37K ﹤0.01%
30
945
$7.36K ﹤0.01%
460
946
$7.36K ﹤0.01%
163
+34
947
$7.25K ﹤0.01%
119
-136
948
$7.24K ﹤0.01%
124
949
$7.2K ﹤0.01%
191
-54
950
$7.19K ﹤0.01%
48
36 37
38
39 40