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
1026
$5.81K ﹤0.01%
225
-110
1027
$5.75K ﹤0.01%
149
-33
1028
$5.75K ﹤0.01%
96
-15
1029
$5.67K ﹤0.01%
847
+19
1030
$5.64K ﹤0.01%
170
1031
$5.59K ﹤0.01%
128
1032
$5.53K ﹤0.01%
586
1033
$5.52K ﹤0.01%
55
1034
$5.51K ﹤0.01%
66
-120
1035
$5.48K ﹤0.01%
378
1036
$5.47K ﹤0.01%
387
1037
$5.47K ﹤0.01%
464
+176
1038
$5.46K ﹤0.01%
600
1039
$5.45K ﹤0.01%
84
1040
$5.4K ﹤0.01%
63
1041
$5.33K ﹤0.01%
484
+29
1042
$5.33K ﹤0.01%
88
1043
$5.22K ﹤0.01%
124
1044
$5.19K ﹤0.01%
42
1045
$5.16K ﹤0.01%
76
1046
$5.1K ﹤0.01%
500
1047
$5.09K ﹤0.01%
159
1048
$5.09K ﹤0.01%
92
-2
1049
$5.09K ﹤0.01%
82
1050
$5.07K ﹤0.01%
118
-54
40 41
42
43 44