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
1051
$3.95K ﹤0.01%
378
-1
1052
$3.92K ﹤0.01%
61
+43
1053
$3.91K ﹤0.01%
387
1054
$3.81K ﹤0.01%
112
1055
$3.81K ﹤0.01%
51
-29
1056
$3.78K ﹤0.01%
+350
1057
$3.75K ﹤0.01%
+44
1058
$3.74K ﹤0.01%
255
+180
1059
$3.73K ﹤0.01%
190
+91
1060
$3.68K ﹤0.01%
61
-549
1061
$3.68K ﹤0.01%
41
-101
1062
$3.63K ﹤0.01%
58
+28
1063
$3.6K ﹤0.01%
82
1064
$3.59K ﹤0.01%
59
1065
$3.59K ﹤0.01%
172
-554
1066
$3.56K ﹤0.01%
60
1067
$3.54K ﹤0.01%
134
+129
1068
$3.53K ﹤0.01%
142
1069
$3.46K ﹤0.01%
611
+412
1070
$3.46K ﹤0.01%
189
1071
$3.43K ﹤0.01%
47
1072
$3.4K ﹤0.01%
92
+76
1073
$3.37K ﹤0.01%
114
1074
$3.37K ﹤0.01%
+387
1075
$3.36K ﹤0.01%
81
41 42
43
44 45