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
1151
$1.95K ﹤0.01%
+23
1152
$1.95K ﹤0.01%
11
-16
1153
$1.95K ﹤0.01%
218
-113
1154
$1.94K ﹤0.01%
12
-16
1155
$1.93K ﹤0.01%
265
1156
$1.92K ﹤0.01%
76
-39
1157
$1.92K ﹤0.01%
56
1158
$1.91K ﹤0.01%
87
-87
1159
$1.9K ﹤0.01%
+8
1160
$1.87K ﹤0.01%
+89
1161
$1.87K ﹤0.01%
228
+126
1162
$1.86K ﹤0.01%
+101
1163
$1.82K ﹤0.01%
52
1164
$1.8K ﹤0.01%
61
+18
1165
$1.79K ﹤0.01%
56
1166
$1.78K ﹤0.01%
+51
1167
$1.76K ﹤0.01%
96
1168
$1.75K ﹤0.01%
55
1169
$1.73K ﹤0.01%
+11
1170
$1.68K ﹤0.01%
78
1171
$1.68K ﹤0.01%
27
1172
$1.65K ﹤0.01%
+22
1173
$1.64K ﹤0.01%
+89
1174
$1.62K ﹤0.01%
195
-55
1175
$1.6K ﹤0.01%
+308
45 46
47
48 49