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
1001
$5.33K ﹤0.01%
159
-108
1002
$5.33K ﹤0.01%
431
-202
1003
$5.3K ﹤0.01%
566
-961
1004
$5.28K ﹤0.01%
44
+29
1005
$5.18K ﹤0.01%
288
+3
1006
$5.11K ﹤0.01%
1,261
1007
$5.03K ﹤0.01%
279
1008
$5K ﹤0.01%
343
+315
1009
$4.99K ﹤0.01%
76
1010
$4.98K ﹤0.01%
16
-8
1011
$4.95K ﹤0.01%
+32,175
1012
$4.94K ﹤0.01%
34
-57
1013
$4.91K ﹤0.01%
+84
1014
$4.9K ﹤0.01%
102
-14
1015
$4.85K ﹤0.01%
70
+9
1016
$4.82K ﹤0.01%
42
1017
$4.82K ﹤0.01%
47
+40
1018
$4.8K ﹤0.01%
751
1019
$4.77K ﹤0.01%
+145
1020
$4.75K ﹤0.01%
+170
1021
$4.72K ﹤0.01%
198
1022
$4.69K ﹤0.01%
138
1023
$4.68K ﹤0.01%
397
+137
1024
$4.65K ﹤0.01%
322
-311
1025
$4.63K ﹤0.01%
137
39 40
41
42 43