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
1176
$1.6K ﹤0.01%
76
1177
$1.59K ﹤0.01%
+313
1178
$1.58K ﹤0.01%
10
-12
1179
$1.55K ﹤0.01%
8
-40
1180
$1.53K ﹤0.01%
34
+4
1181
$1.53K ﹤0.01%
+172
1182
$1.47K ﹤0.01%
14
1183
$1.43K ﹤0.01%
+27
1184
$1.41K ﹤0.01%
138
+110
1185
$1.4K ﹤0.01%
16
-54
1186
$1.4K ﹤0.01%
13
1187
$1.4K ﹤0.01%
+31
1188
$1.39K ﹤0.01%
36
-154
1189
$1.38K ﹤0.01%
9
-34
1190
$1.38K ﹤0.01%
+490
1191
$1.36K ﹤0.01%
+194
1192
$1.35K ﹤0.01%
24
+10
1193
$1.34K ﹤0.01%
19
1194
$1.33K ﹤0.01%
+23
1195
$1.32K ﹤0.01%
9
-44
1196
$1.32K ﹤0.01%
32
1197
$1.31K ﹤0.01%
+30
1198
$1.31K ﹤0.01%
26
+24
1199
$1.31K ﹤0.01%
37
1200
$1.31K ﹤0.01%
43
46 47
48
49 50