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
1101
$3.75K ﹤0.01%
65
1102
$3.61K ﹤0.01%
118
-38
1103
$3.61K ﹤0.01%
107
1104
$3.58K ﹤0.01%
17
-13
1105
$3.58K ﹤0.01%
157
1106
$3.56K ﹤0.01%
38
+11
1107
$3.56K ﹤0.01%
96
1108
$3.53K ﹤0.01%
6
1109
$3.53K ﹤0.01%
51
1110
$3.52K ﹤0.01%
77
-5
1111
$3.52K ﹤0.01%
266
+2
1112
$3.46K ﹤0.01%
635
1113
$3.44K ﹤0.01%
33
1114
$3.44K ﹤0.01%
101
1115
$3.43K ﹤0.01%
40
1116
$3.43K ﹤0.01%
+32
1117
$3.36K ﹤0.01%
59
1118
$3.34K ﹤0.01%
131
1119
$3.3K ﹤0.01%
718
1120
$3.29K ﹤0.01%
+41
1121
$3.25K ﹤0.01%
16
+4
1122
$3.24K ﹤0.01%
39
1123
$3.22K ﹤0.01%
403
1124
$3.21K ﹤0.01%
15
1125
$3.21K ﹤0.01%
17
43 44
45
46 47