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
76
$967K 0.18%
1,756
-42
77
$937K 0.17%
2
78
$925K 0.17%
19,550
+3,198
79
$921K 0.17%
17,975
+1,042
80
$912K 0.17%
19,189
+700
81
$911K 0.17%
37,540
+140
82
$904K 0.17%
27,289
+86
83
$879K 0.16%
4,898
+887
84
$877K 0.16%
18,549
+3,417
85
$860K 0.16%
26,085
+7,721
86
$858K 0.16%
1,878
+106
87
$849K 0.16%
17,811
+2,148
88
$812K 0.15%
3,225
89
$812K 0.15%
10,943
+24
90
$812K 0.15%
4,915
-163
91
$795K 0.15%
21,766
+740
92
$778K 0.14%
11,025
-24
93
$771K 0.14%
9,043
94
$764K 0.14%
7,419
+1,227
95
$763K 0.14%
1,959
+18
96
$762K 0.14%
6,868
+1,701
97
$750K 0.14%
10,550
+2,300
98
$747K 0.14%
2,798
+61
99
$731K 0.13%
18,563
+2,313
100
$730K 0.13%
22,500
+651
2 3
4
5 6