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
1226
$1.27K ﹤0.01%
44
1227
$1.26K ﹤0.01%
9
+8
1228
$1.26K ﹤0.01%
34
1229
$1.19K ﹤0.01%
82
1230
$1.18K ﹤0.01%
73
-32
1231
$1.16K ﹤0.01%
62
1232
$1.14K ﹤0.01%
62
-45
1233
$1.13K ﹤0.01%
12
1234
$1.12K ﹤0.01%
80
1235
$1.12K ﹤0.01%
+34
1236
$1.11K ﹤0.01%
37
1237
$1.1K ﹤0.01%
103
-10
1238
$1.1K ﹤0.01%
51
1239
$1.06K ﹤0.01%
13
1240
$1.01K ﹤0.01%
9
1241
$999 ﹤0.01%
44
-94
1242
$926 ﹤0.01%
16
1243
$905 ﹤0.01%
19
1244
$903 ﹤0.01%
60
1245
$899 ﹤0.01%
86
-3,296
1246
$891 ﹤0.01%
94
1247
$875 ﹤0.01%
+22
1248
$863 ﹤0.01%
14
1249
$854 ﹤0.01%
111
1250
$850 ﹤0.01%
436
48 49
50
51 52