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
1001
$6.9K ﹤0.01%
73
-11
1002
$6.79K ﹤0.01%
143
+90
1003
$6.74K ﹤0.01%
189
-47
1004
$6.73K ﹤0.01%
249
+27
1005
$6.67K ﹤0.01%
240
-196
1006
$6.64K ﹤0.01%
244
1007
$6.62K ﹤0.01%
133
-19
1008
$6.62K ﹤0.01%
225
1009
$6.53K ﹤0.01%
467
-31
1010
$6.52K ﹤0.01%
433
+357
1011
$6.5K ﹤0.01%
42
1012
$6.47K ﹤0.01%
198
1013
$6.46K ﹤0.01%
141
1014
$6.46K ﹤0.01%
+239
1015
$6.43K ﹤0.01%
102
1016
$6.39K ﹤0.01%
187
1017
$6.27K ﹤0.01%
34
1018
$6.24K ﹤0.01%
232
1019
$6.19K ﹤0.01%
292
+114
1020
$6.14K ﹤0.01%
42
1021
$5.99K ﹤0.01%
114
1022
$5.99K ﹤0.01%
202
1023
$5.94K ﹤0.01%
213
1024
$5.93K ﹤0.01%
+87
1025
$5.92K ﹤0.01%
93
39 40
41
42 43