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
951
$7.14K ﹤0.01%
+292
952
$7.13K ﹤0.01%
303
+135
953
$7.11K ﹤0.01%
165
954
$7.07K ﹤0.01%
635
+526
955
$7.07K ﹤0.01%
575
956
$7.06K ﹤0.01%
730
+704
957
$7.06K ﹤0.01%
1,099
958
$7K ﹤0.01%
+40
959
$7K ﹤0.01%
224
960
$6.97K ﹤0.01%
225
961
$6.93K ﹤0.01%
200
+152
962
$6.85K ﹤0.01%
82
963
$6.85K ﹤0.01%
424
+1
964
$6.81K ﹤0.01%
476
+331
965
$6.79K ﹤0.01%
196
+3
966
$6.73K ﹤0.01%
61
-306
967
$6.71K ﹤0.01%
347
-564
968
$6.7K ﹤0.01%
208
969
$6.7K ﹤0.01%
38
+9
970
$6.7K ﹤0.01%
512
-412
971
$6.62K ﹤0.01%
445
+41
972
$6.55K ﹤0.01%
62
973
$6.5K ﹤0.01%
127
974
$6.45K ﹤0.01%
66
+18
975
$6.44K ﹤0.01%
83
+19
37 38
39
40 41