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
1126
$3.17K ﹤0.01%
374
1127
$3.17K ﹤0.01%
59
1128
$3.13K ﹤0.01%
82
1129
$3.11K ﹤0.01%
149
1130
$3.09K ﹤0.01%
1,829
+1,392
1131
$3.09K ﹤0.01%
491
1132
$3.06K ﹤0.01%
130
1133
$3.02K ﹤0.01%
191
1134
$3.01K ﹤0.01%
157
-71
1135
$3.01K ﹤0.01%
55
1136
$2.99K ﹤0.01%
232
1137
$2.98K ﹤0.01%
60
1138
$2.96K ﹤0.01%
59
+18
1139
$2.92K ﹤0.01%
195
1140
$2.92K ﹤0.01%
40
1141
$2.91K ﹤0.01%
322
1142
$2.89K ﹤0.01%
31
1143
$2.88K ﹤0.01%
421
+46
1144
$2.84K ﹤0.01%
22
1145
$2.82K ﹤0.01%
26
1146
$2.81K ﹤0.01%
82
1147
$2.79K ﹤0.01%
17
1148
$2.78K ﹤0.01%
114
1149
$2.74K ﹤0.01%
343
+212
1150
$2.72K ﹤0.01%
56
44 45
46
47 48