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
976
$6.36K ﹤0.01%
109
+92
977
$6.32K ﹤0.01%
560
978
$6.24K ﹤0.01%
245
979
$6.18K ﹤0.01%
366
+24
980
$6.07K ﹤0.01%
181
981
$6.01K ﹤0.01%
93
982
$5.92K ﹤0.01%
57
983
$5.91K ﹤0.01%
101
984
$5.88K ﹤0.01%
55
985
$5.87K ﹤0.01%
395
986
$5.85K ﹤0.01%
107
987
$5.83K ﹤0.01%
100
-20
988
$5.8K ﹤0.01%
200
989
$5.79K ﹤0.01%
181
-113
990
$5.66K ﹤0.01%
202
991
$5.64K ﹤0.01%
175
+75
992
$5.61K ﹤0.01%
135
-7
993
$5.56K ﹤0.01%
84
994
$5.46K ﹤0.01%
231
+49
995
$5.46K ﹤0.01%
244
-452
996
$5.42K ﹤0.01%
+158
997
$5.41K ﹤0.01%
126
+62
998
$5.41K ﹤0.01%
139
999
$5.38K ﹤0.01%
180
1000
$5.37K ﹤0.01%
+63
38 39
40
41 42