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
1276
$230 ﹤0.01%
21
1277
$226 ﹤0.01%
1
1278
$211 ﹤0.01%
3
1279
$191 ﹤0.01%
+1
1280
$187 ﹤0.01%
18
1281
$176 ﹤0.01%
23
+2
1282
$168 ﹤0.01%
35
1283
$153 ﹤0.01%
6
1284
$152 ﹤0.01%
15
1285
$123 ﹤0.01%
2
1286
$122 ﹤0.01%
1
1287
$122 ﹤0.01%
26
1288
$112 ﹤0.01%
2
1289
$108 ﹤0.01%
2
1290
$104 ﹤0.01%
1
-80
1291
$90 ﹤0.01%
3
1292
$89 ﹤0.01%
4
1293
$86 ﹤0.01%
+1
1294
– –
0
1295
$61 ﹤0.01%
7
1296
$58 ﹤0.01%
4
1297
$53 ﹤0.01%
7
1298
$52 ﹤0.01%
94
-298
1299
$51 ﹤0.01%
21
-72
1300
$39 ﹤0.01%
4
50 51
52
53 54