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
1251
$833 ﹤0.01%
7
-4
1252
$796 ﹤0.01%
4
1253
$789 ﹤0.01%
2,605
+2,000
1254
$772 ﹤0.01%
2
1255
$768 ﹤0.01%
255
-2
1256
$745 ﹤0.01%
+16
1257
$738 ﹤0.01%
22
1258
$734 ﹤0.01%
200
-33
1259
$726 ﹤0.01%
93
1260
$722 ﹤0.01%
69
1261
$689 ﹤0.01%
56
-41
1262
$677 ﹤0.01%
76
1263
$666 ﹤0.01%
4
1264
$655 ﹤0.01%
82
1265
$654 ﹤0.01%
4
1266
$638 ﹤0.01%
+65
1267
$635 ﹤0.01%
11
1268
$625 ﹤0.01%
65
-12
1269
$607 ﹤0.01%
71
1270
$604 ﹤0.01%
9
1271
$579 ﹤0.01%
13
1272
$569 ﹤0.01%
+19
1273
$545 ﹤0.01%
15
1274
$538 ﹤0.01%
+51
1275
$535 ﹤0.01%
17
49 50
51
52 53