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
101
$790K 0.12%
6,172
+35
102
$777K 0.12%
4,885
-21
103
$756K 0.12%
18,679
104
$753K 0.12%
6,699
105
$736K 0.11%
11,435
-26
106
$729K 0.11%
16,448
+2,424
107
$717K 0.11%
37,540
108
$714K 0.11%
8,590
+1,200
109
$701K 0.11%
59,980
+4,000
110
$692K 0.11%
6,731
+234
111
$688K 0.11%
3,309
-45
112
$684K 0.11%
2,597
+115
113
$683K 0.11%
45,000
114
$673K 0.11%
7,385
-3,300
115
$666K 0.1%
1,695
116
$664K 0.1%
53,400
117
$659K 0.1%
3,333
118
$659K 0.1%
7,339
+513
119
$658K 0.1%
6,065
-9
120
$648K 0.1%
6,950
121
$640K 0.1%
3,225
122
$621K 0.1%
85,707
123
$608K 0.09%
9,700
124
$602K 0.09%
40,330
125
$595K 0.09%
1,838
-181
3 4
5
6 7