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
1226
$1.03K ﹤0.01%
35
1227
$1.03K ﹤0.01%
14
+5
1228
$1.02K ﹤0.01%
92
1229
$1.02K ﹤0.01%
605
1230
$1K ﹤0.01%
+52
1231
$952 ﹤0.01%
21
+13
1232
$951 ﹤0.01%
94
-29
1233
$948 ﹤0.01%
77
1234
$943 ﹤0.01%
+65
1235
$929 ﹤0.01%
36
-126
1236
$886 ﹤0.01%
26
1237
$862 ﹤0.01%
13
1238
$847 ﹤0.01%
80
1239
$825 ﹤0.01%
69
1240
$754 ﹤0.01%
74
-2,875
1241
$726 ﹤0.01%
19
-3
1242
$680 ﹤0.01%
17
1243
$680 ﹤0.01%
76
-57
1244
$605 ﹤0.01%
21
1245
$596 ﹤0.01%
+28
1246
$593 ﹤0.01%
+14
1247
$584 ﹤0.01%
11
1248
$575 ﹤0.01%
32
-20
1249
$550 ﹤0.01%
60
1250
$538 ﹤0.01%
+9
48 49
50
51 52