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
1076
$3.34K ﹤0.01%
208
+69
1077
$3.31K ﹤0.01%
65
1078
$3.28K ﹤0.01%
6
-3
1079
$3.26K ﹤0.01%
69
1080
$3.25K ﹤0.01%
81
+63
1081
$3.25K ﹤0.01%
+71
1082
$3.25K ﹤0.01%
156
+99
1083
$3.22K ﹤0.01%
66
+36
1084
$3.22K ﹤0.01%
115
-291
1085
$3.2K ﹤0.01%
150
1086
$3.15K ﹤0.01%
491
1087
$3.14K ﹤0.01%
121
1088
$3.13K ﹤0.01%
39
1089
$3.11K ﹤0.01%
105
+73
1090
$3.09K ﹤0.01%
26
1091
$3.07K ﹤0.01%
34
+18
1092
$3.06K ﹤0.01%
+59
1093
$3.05K ﹤0.01%
63
1094
$3.05K ﹤0.01%
50
-625
1095
$3.02K ﹤0.01%
130
+114
1096
$3K ﹤0.01%
463
-39,479
1097
$2.99K ﹤0.01%
37
-85
1098
$2.97K ﹤0.01%
107
-84
1099
$2.96K ﹤0.01%
+17
1100
$2.89K ﹤0.01%
95
42 43
44
45 46