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
951
$9.09K ﹤0.01%
202
952
$9.04K ﹤0.01%
+188
953
$8.99K ﹤0.01%
57
+28
954
$8.98K ﹤0.01%
38
955
$8.89K ﹤0.01%
224
956
$8.86K ﹤0.01%
50
-8
957
$8.85K ﹤0.01%
152
958
$8.78K ﹤0.01%
126
-35
959
$8.71K ﹤0.01%
206
960
$8.7K ﹤0.01%
41
-8
961
$8.7K ﹤0.01%
144
962
$8.64K ﹤0.01%
149
963
$8.57K ﹤0.01%
494
-294
964
$8.43K ﹤0.01%
26
965
$8.28K ﹤0.01%
233
+31
966
$8.27K ﹤0.01%
415
967
$8.23K ﹤0.01%
+64
968
$8.2K ﹤0.01%
1,261
969
$8.19K ﹤0.01%
482
-118
970
$8.19K ﹤0.01%
103
971
$8.17K ﹤0.01%
86
+20
972
$8.08K ﹤0.01%
165
973
$8.04K ﹤0.01%
153
+142
974
$8.02K ﹤0.01%
460
975
$7.9K ﹤0.01%
49
-37
37 38
39
40 41