QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
SPDR Bloomberg Barclays 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
1376
– –
-187
1377
– –
-285
1378
– –
-5
1379
– –
-799
1380
– –
-3,317
1381
– –
-26
1382
– –
-67,450
1383
– –
-32,175
1384
– –
-1,450
1385
– –
-112
1386
– –
-98
1387
– –
-722
1388
– –
-573
1389
– –
-73
1390
$0 ﹤0.01%
9
1391
– –
-47
52 53 54 55
56