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
1026
$4.59K ﹤0.01%
+113
1027
$4.56K ﹤0.01%
500
1028
$4.54K ﹤0.01%
23
1029
$4.54K ﹤0.01%
+218
1030
$4.46K ﹤0.01%
60
+38
1031
$4.43K ﹤0.01%
44
-75
1032
$4.43K ﹤0.01%
+199
1033
$4.32K ﹤0.01%
161
1034
$4.27K ﹤0.01%
95
+61
1035
$4.27K ﹤0.01%
161
-447
1036
$4.24K ﹤0.01%
30
1037
$4.2K ﹤0.01%
137
-138
1038
$4.18K ﹤0.01%
15
+8
1039
$4.18K ﹤0.01%
29
-56
1040
$4.18K ﹤0.01%
57
1041
$4.12K ﹤0.01%
79
+1
1042
$4.1K ﹤0.01%
260
-133
1043
$4.1K ﹤0.01%
72
-36
1044
$4.1K ﹤0.01%
+389
1045
$4.07K ﹤0.01%
43
+29
1046
$4.07K ﹤0.01%
54
-133
1047
$4.04K ﹤0.01%
258
-47
1048
$4K ﹤0.01%
68
+34
1049
$3.98K ﹤0.01%
31
-84
1050
$3.98K ﹤0.01%
163
+14
40 41
42
43 44