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
1051
$5.06K ﹤0.01%
11
+10
1052
$5.02K ﹤0.01%
395
1053
$5.02K ﹤0.01%
100
1054
$4.99K ﹤0.01%
+151
1055
$4.95K ﹤0.01%
+20
1056
$4.93K ﹤0.01%
255
1057
$4.92K ﹤0.01%
10
+3
1058
$4.92K ﹤0.01%
160
+1
1059
$4.91K ﹤0.01%
139
1060
$4.88K ﹤0.01%
145
1061
$4.88K ﹤0.01%
112
1062
$4.83K ﹤0.01%
751
1063
$4.81K ﹤0.01%
29
-48
1064
$4.8K ﹤0.01%
60
1065
$4.76K ﹤0.01%
306
+6
1066
$4.7K ﹤0.01%
81
1067
$4.67K ﹤0.01%
362
-62
1068
$4.64K ﹤0.01%
56
+13
1069
$4.64K ﹤0.01%
181
1070
$4.63K ﹤0.01%
72
1071
$4.63K ﹤0.01%
+37
1072
$4.58K ﹤0.01%
458
1073
$4.58K ﹤0.01%
105
+32
1074
$4.55K ﹤0.01%
+62
1075
$4.52K ﹤0.01%
54
41 42
43
44 45