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
1126
$2.26K ﹤0.01%
375
+215
1127
$2.26K ﹤0.01%
91
1128
$2.25K ﹤0.01%
91
1129
$2.25K ﹤0.01%
352
-59
1130
$2.25K ﹤0.01%
77
+52
1131
$2.23K ﹤0.01%
10
1132
$2.22K ﹤0.01%
26
1133
$2.22K ﹤0.01%
22
1134
$2.2K ﹤0.01%
+17
1135
$2.15K ﹤0.01%
60
1136
$2.14K ﹤0.01%
93
1137
$2.14K ﹤0.01%
374
1138
$2.13K ﹤0.01%
19
1139
$2.1K ﹤0.01%
359
+194
1140
$2.07K ﹤0.01%
42
1141
$2.07K ﹤0.01%
51
-20
1142
$2.07K ﹤0.01%
30
+9
1143
$2.05K ﹤0.01%
+168
1144
$2.02K ﹤0.01%
236
1145
$1.98K ﹤0.01%
294
1146
$1.98K ﹤0.01%
+180
1147
$1.98K ﹤0.01%
6
-7
1148
$1.97K ﹤0.01%
23
-57
1149
$1.96K ﹤0.01%
+1,522
1150
$1.96K ﹤0.01%
65
44 45
46
47 48