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
1201
$1.63K ﹤0.01%
20
1202
$1.62K ﹤0.01%
99
+45
1203
$1.6K ﹤0.01%
76
1204
$1.6K ﹤0.01%
352
1205
$1.59K ﹤0.01%
194
1206
$1.57K ﹤0.01%
56
1207
$1.55K ﹤0.01%
35
-18
1208
$1.54K ﹤0.01%
18
1209
$1.54K ﹤0.01%
14
1210
$1.54K ﹤0.01%
27
1211
$1.52K ﹤0.01%
39
1212
$1.52K ﹤0.01%
5
1213
$1.5K ﹤0.01%
93
+1
1214
$1.5K ﹤0.01%
52
1215
$1.47K ﹤0.01%
8
1216
$1.46K ﹤0.01%
9
1217
$1.46K ﹤0.01%
35
-3,511
1218
$1.42K ﹤0.01%
+65
1219
$1.4K ﹤0.01%
16
1220
$1.39K ﹤0.01%
218
1221
$1.38K ﹤0.01%
40
1222
$1.37K ﹤0.01%
61
1223
$1.32K ﹤0.01%
17
1224
$1.28K ﹤0.01%
72
+33
1225
$1.27K ﹤0.01%
18
47 48
49
50 51