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
1176
$2.02K ﹤0.01%
122
1177
$2.01K ﹤0.01%
19
1178
$1.99K ﹤0.01%
32
1179
$1.99K ﹤0.01%
23
1180
$1.97K ﹤0.01%
60
1181
$1.95K ﹤0.01%
94
-17
1182
$1.94K ﹤0.01%
92
1183
$1.94K ﹤0.01%
125
-1
1184
$1.93K ﹤0.01%
477
+157
1185
$1.91K ﹤0.01%
118
+113
1186
$1.88K ﹤0.01%
55
1187
$1.83K ﹤0.01%
88
-16
1188
$1.81K ﹤0.01%
106
+34
1189
$1.79K ﹤0.01%
7
1190
$1.78K ﹤0.01%
42
1191
$1.78K ﹤0.01%
101
1192
$1.77K ﹤0.01%
11
1193
$1.76K ﹤0.01%
66
1194
$1.75K ﹤0.01%
244
+70
1195
$1.74K ﹤0.01%
294
1196
$1.73K ﹤0.01%
318
1197
$1.72K ﹤0.01%
279
1198
$1.72K ﹤0.01%
1,211
-1,972
1199
$1.7K ﹤0.01%
39
-974
1200
$1.65K ﹤0.01%
32
46 47
48
49 50