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
1301
$39 ﹤0.01%
2
1302
$34 ﹤0.01%
5
1303
$28 ﹤0.01%
1
1304
$26 ﹤0.01%
3
1305
$25 ﹤0.01%
4
1306
$19 ﹤0.01%
10
1307
$18 ﹤0.01%
4
1308
$17 ﹤0.01%
5
1309
$15 ﹤0.01%
1
1310
$14 ﹤0.01%
4
1311
– –
0
1312
$12 ﹤0.01%
8
1313
$12 ﹤0.01%
231
1314
$11 ﹤0.01%
4
1315
$7 ﹤0.01%
2
1316
$6 ﹤0.01%
14
1317
– –
0
1318
$5 ﹤0.01%
8
1319
$5 ﹤0.01%
1
1320
– –
-1
1321
– –
-117
1322
$1 ﹤0.01%
1
1323
– –
-45
1324
– –
-54
1325
– –
-354
51 52
53
54 55