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
76
$1.06M 0.17%
2
77
$1.06M 0.17%
31,596
+782
78
$1.05M 0.16%
9,698
-61
79
$1.04M 0.16%
2,045
+91
80
$999K 0.16%
12,000
81
$992K 0.15%
18,456
+1,050
82
$988K 0.15%
9,597
+837
83
$987K 0.15%
22,926
+46
84
$987K 0.15%
36,000
+2,000
85
$981K 0.15%
6,482
+141
86
$962K 0.15%
4,258
+38
87
$949K 0.15%
23,042
-159
88
$945K 0.15%
11,567
-72
89
$918K 0.14%
2,990
+80
90
$916K 0.14%
5,018
91
$892K 0.14%
12,168
+119
92
$889K 0.14%
1,756
-9
93
$873K 0.14%
1,712
+132
94
$872K 0.14%
63,000
95
$869K 0.14%
12,011
+898
96
$853K 0.13%
19,889
97
$826K 0.13%
7,795
+437
98
$818K 0.13%
29,872
+1,125
99
$809K 0.13%
4,798
+3
100
$795K 0.12%
45,063
2 3
4
5 6