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
1101
$2.84K ﹤0.01%
159
1102
$2.81K ﹤0.01%
100
1103
$2.78K ﹤0.01%
65
-8
1104
$2.75K ﹤0.01%
149
1105
$2.75K ﹤0.01%
169
1106
$2.73K ﹤0.01%
119
+8
1107
$2.73K ﹤0.01%
43
+20
1108
$2.72K ﹤0.01%
+39
1109
$2.72K ﹤0.01%
14
1110
$2.7K ﹤0.01%
241
1111
$2.69K ﹤0.01%
57
1112
$2.65K ﹤0.01%
23
-26
1113
$2.64K ﹤0.01%
+22
1114
$2.63K ﹤0.01%
68
1115
$2.54K ﹤0.01%
+60
1116
$2.54K ﹤0.01%
52
1117
$2.51K ﹤0.01%
208
+53
1118
$2.44K ﹤0.01%
52
-2,703
1119
$2.43K ﹤0.01%
318
+71
1120
$2.41K ﹤0.01%
16
1121
$2.38K ﹤0.01%
+29
1122
$2.37K ﹤0.01%
16
-3
1123
$2.36K ﹤0.01%
63
-1
1124
$2.34K ﹤0.01%
+35
1125
$2.28K ﹤0.01%
175
-231
43 44
45
46 47