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
976
$7.89K ﹤0.01%
247
+221
977
$7.82K ﹤0.01%
264
978
$7.76K ﹤0.01%
48
979
$7.7K ﹤0.01%
103
+2
980
$7.63K ﹤0.01%
62
981
$7.55K ﹤0.01%
239
982
$7.52K ﹤0.01%
446
-11
983
$7.51K ﹤0.01%
+2
984
$7.44K ﹤0.01%
55
-50
985
$7.42K ﹤0.01%
453
986
$7.42K ﹤0.01%
112
987
$7.39K ﹤0.01%
625
+175
988
$7.36K ﹤0.01%
362
-94
989
$7.33K ﹤0.01%
61
+27
990
$7.28K ﹤0.01%
122
991
$7.23K ﹤0.01%
768
-373
992
$7.18K ﹤0.01%
667
-3,603
993
$7.13K ﹤0.01%
120
994
$7.11K ﹤0.01%
57
995
$7.09K ﹤0.01%
245
-93
996
$7.07K ﹤0.01%
574
997
$7.03K ﹤0.01%
575
998
$7K ﹤0.01%
180
999
$7K ﹤0.01%
198
1000
$6.92K ﹤0.01%
65
+5
38 39
40
41 42