We are live on ! Find out more
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
State Street SPDR Bloomberg 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
1326
– –
-23
1327
– –
-367
1328
– –
-175
1329
– –
-68
1330
– –
-24
1331
– –
-19,843
1332
– –
-45
1333
– –
-54
1334
– –
-354
1335
– –
-7,590
1336
– –
0
1337
– –
-3,064
1338
– –
-225
1339
– –
-22
1340
– –
0
1341
– –
-22
1342
– –
-81
1343
– –
-24
1344
– –
-1
1345
– –
-16,000
1346
– –
-519
1347
– –
-11
1348
– –
-4,967
1349
– –
-514
1350
– –
-516
52 53
54
55 56