QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$5.86M
2
+$4.5M
3
+$3.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.97M

Top Sells

1
+$2.34M
2
+$2.03M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$790K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 4.82%
3 Financials 4.44%
4 Healthcare 4.39%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$537 ﹤0.01%
4
1252
$508 ﹤0.01%
71
1253
$499 ﹤0.01%
+2
1254
$474 ﹤0.01%
+1
1255
$469 ﹤0.01%
+4
1256
$453 ﹤0.01%
+12
1257
$434 ﹤0.01%
26
-248
1258
$432 ﹤0.01%
42
1259
$397 ﹤0.01%
54
1260
$382 ﹤0.01%
11
1261
$378 ﹤0.01%
+82
1262
$369 ﹤0.01%
225
1263
$344 ﹤0.01%
17
1264
$339 ﹤0.01%
52
1265
$336 ﹤0.01%
53
-53
1266
$331 ﹤0.01%
28
1267
$326 ﹤0.01%
182
1268
$323 ﹤0.01%
5
1269
$320 ﹤0.01%
5
-5
1270
$298 ﹤0.01%
96
1271
$297 ﹤0.01%
39
-19
1272
$281 ﹤0.01%
166
1273
$272 ﹤0.01%
10
-55
1274
$247 ﹤0.01%
4
1275
$247 ﹤0.01%
6
49 50
51
52 53