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
1076
$4.49K ﹤0.01%
+121
1077
$4.45K ﹤0.01%
112
1078
$4.44K ﹤0.01%
39
1079
$4.43K ﹤0.01%
500
1080
$4.42K ﹤0.01%
+80
1081
$4.39K ﹤0.01%
59
1082
$4.38K ﹤0.01%
161
1083
$4.38K ﹤0.01%
138
+118
1084
$4.37K ﹤0.01%
78
1085
$4.37K ﹤0.01%
44
-193
1086
$4.37K ﹤0.01%
43
1087
$4.26K ﹤0.01%
57
1088
$4.25K ﹤0.01%
59
-40
1089
$4.17K ﹤0.01%
+146
1090
$4.07K ﹤0.01%
738
-235
1091
$4.05K ﹤0.01%
54
+3
1092
$4.01K ﹤0.01%
52
1093
$4.01K ﹤0.01%
105
+26
1094
$3.99K ﹤0.01%
18
-55
1095
$3.98K ﹤0.01%
480
1096
$3.92K ﹤0.01%
50
1097
$3.84K ﹤0.01%
137
1098
$3.84K ﹤0.01%
264
+56
1099
$3.8K ﹤0.01%
+118
1100
$3.8K ﹤0.01%
23
42 43
44
45 46