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
101
$719K 0.13%
1,400
+40
102
$709K 0.13%
8,155
+766
103
$689K 0.13%
2,005
-100
104
$685K 0.13%
45,063
105
$680K 0.12%
6,339
+164
106
$678K 0.12%
12,000
107
$674K 0.12%
9,329
+2,419
108
$647K 0.12%
10,015
109
$643K 0.12%
2,439
+386
110
$641K 0.12%
2,722
+172
111
$636K 0.12%
1,810
+215
112
$633K 0.12%
3,178
+86
113
$623K 0.11%
61,400
114
$613K 0.11%
9,027
+1,657
115
$611K 0.11%
9,920
+48
116
$608K 0.11%
5,430
-2,929
117
$606K 0.11%
5,036
-1,542
118
$602K 0.11%
5,527
-157
119
$588K 0.11%
3,724
+2,548
120
$588K 0.11%
7,192
+382
121
$581K 0.11%
6,238
+294
122
$570K 0.1%
56,121
123
$566K 0.1%
9,700
124
$563K 0.1%
5,397
+2,293
125
$560K 0.1%
6,950
3 4
5
6 7