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
1201
$1.29K ﹤0.01%
7
1202
$1.28K ﹤0.01%
62
1203
$1.27K ﹤0.01%
39
-30
1204
$1.27K ﹤0.01%
+89
1205
$1.27K ﹤0.01%
36
+32
1206
$1.27K ﹤0.01%
+40
1207
$1.26K ﹤0.01%
5
1208
$1.26K ﹤0.01%
+16
1209
$1.23K ﹤0.01%
18
1210
$1.23K ﹤0.01%
31
1211
$1.22K ﹤0.01%
37
-36
1212
$1.2K ﹤0.01%
18
-102
1213
$1.19K ﹤0.01%
116
+107
1214
$1.19K ﹤0.01%
15
1215
$1.12K ﹤0.01%
107
-848
1216
$1.12K ﹤0.01%
20
-100
1217
$1.12K ﹤0.01%
12
1218
$1.12K ﹤0.01%
233
1219
$1.1K ﹤0.01%
101
1220
$1.1K ﹤0.01%
18
+8
1221
$1.09K ﹤0.01%
16
1222
$1.07K ﹤0.01%
9
1223
$1.07K ﹤0.01%
113
1224
$1.05K ﹤0.01%
15
1225
$1.03K ﹤0.01%
+20
47 48
49
50 51