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
1276
$498 ﹤0.01%
12
1277
$494 ﹤0.01%
28
1278
$493 ﹤0.01%
+2
1279
$474 ﹤0.01%
21
1280
$436 ﹤0.01%
26
1281
$410 ﹤0.01%
9
-22
1282
$403 ﹤0.01%
51
-68
1283
$396 ﹤0.01%
121
1284
$377 ﹤0.01%
+74
1285
$363 ﹤0.01%
62
-510
1286
$351 ﹤0.01%
225
1287
$346 ﹤0.01%
17
1288
$343 ﹤0.01%
+9
1289
$333 ﹤0.01%
5
1290
$320 ﹤0.01%
+14
1291
$318 ﹤0.01%
3
+2
1292
$315 ﹤0.01%
40
+5
1293
$260 ﹤0.01%
6
1294
$217 ﹤0.01%
29
1295
$210 ﹤0.01%
3
1296
$190 ﹤0.01%
+5
1297
$181 ﹤0.01%
54
1298
$181 ﹤0.01%
+4
1299
$153 ﹤0.01%
18
1300
$105 ﹤0.01%
35
50 51
52
53 54