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
1151
$2.61K ﹤0.01%
175
1152
$2.59K ﹤0.01%
236
1153
$2.55K ﹤0.01%
105
-1,354
1154
$2.54K ﹤0.01%
14
1155
$2.48K ﹤0.01%
151
1156
$2.44K ﹤0.01%
47
1157
$2.43K ﹤0.01%
87
1158
$2.42K ﹤0.01%
10
1159
$2.4K ﹤0.01%
587
1160
$2.36K ﹤0.01%
84
1161
$2.34K ﹤0.01%
6
1162
$2.32K ﹤0.01%
144
+65
1163
$2.32K ﹤0.01%
359
1164
$2.25K ﹤0.01%
76
-4
1165
$2.23K ﹤0.01%
153
1166
$2.17K ﹤0.01%
57
1167
$2.13K ﹤0.01%
15
-29
1168
$2.1K ﹤0.01%
53
1169
$2.09K ﹤0.01%
32,175
1170
$2.09K ﹤0.01%
67
1171
$2.09K ﹤0.01%
40
-18
1172
$2.06K ﹤0.01%
38
1173
$2.06K ﹤0.01%
24
1174
$2.04K ﹤0.01%
28
1175
$2.02K ﹤0.01%
645
+244
45 46
47
48 49