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
126
$549K 0.1%
6,564
+1,309
127
$547K 0.1%
6,699
128
$533K 0.1%
12,500
129
$529K 0.1%
5,018
130
$521K 0.1%
8,463
+577
131
$515K 0.09%
13,619
-16
132
$504K 0.09%
6,966
+9
133
$503K 0.09%
3,572
+673
134
$498K 0.09%
7,825
+1,583
135
$496K 0.09%
7,450
136
$490K 0.09%
3,288
-390
137
$487K 0.09%
4,430
+890
138
$484K 0.09%
1,437
-256
139
$482K 0.09%
+67,450
140
$481K 0.09%
1,967
+154
141
$478K 0.09%
13,659
-4,656
142
$477K 0.09%
11,470
+2,400
143
$473K 0.09%
76,600
-222
144
$468K 0.09%
4,001
+517
145
$465K 0.09%
2,247
+118
146
$464K 0.08%
55,980
+3,000
147
$464K 0.08%
8,968
148
$461K 0.08%
1,481
+606
149
$460K 0.08%
21,830
+4,500
150
$457K 0.08%
4,513
+1,473
4 5
6
7 8