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
926
$10.4K ﹤0.01%
279
927
$10.4K ﹤0.01%
111
-77
928
$10.4K ﹤0.01%
1,726
-994
929
$10.2K ﹤0.01%
375
930
$10.2K ﹤0.01%
281
-107
931
$10K ﹤0.01%
190
+1
932
$10K ﹤0.01%
49
933
$10K ﹤0.01%
142
+53
934
$9.97K ﹤0.01%
484
+218
935
$9.97K ﹤0.01%
47
-11
936
$9.96K ﹤0.01%
+99
937
$9.89K ﹤0.01%
500
938
$9.88K ﹤0.01%
485
939
$9.83K ﹤0.01%
535
-164
940
$9.82K ﹤0.01%
152
-303
941
$9.7K ﹤0.01%
59
942
$9.56K ﹤0.01%
21
943
$9.53K ﹤0.01%
334
-20
944
$9.52K ﹤0.01%
1,253
+196
945
$9.44K ﹤0.01%
508
-148
946
$9.33K ﹤0.01%
203
947
$9.26K ﹤0.01%
136
948
$9.17K ﹤0.01%
+240
949
$9.12K ﹤0.01%
15
950
$9.1K ﹤0.01%
123
36 37
38
39 40