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
126
$592K 0.09%
15,670
+370
127
$584K 0.09%
2,658
-82
128
$583K 0.09%
7,625
129
$581K 0.09%
2,865
+363
130
$571K 0.09%
13,500
131
$571K 0.09%
1,311
-27
132
$569K 0.09%
1,727
+226
133
$568K 0.09%
28,500
134
$567K 0.09%
2,074
+148
135
$548K 0.09%
25,236
+384
136
$536K 0.08%
6,616
-1,422
137
$533K 0.08%
5,679
-1,078
138
$532K 0.08%
9,064
139
$530K 0.08%
23,836
140
$530K 0.08%
2,602
+364
141
$529K 0.08%
73,500
+3,000
142
$527K 0.08%
1,213
+65
143
$524K 0.08%
169,177
+169,011
144
$522K 0.08%
1,138
+21
145
$508K 0.08%
3,100
146
$504K 0.08%
4,104
+257
147
$502K 0.08%
8,970
-475
148
$501K 0.08%
3,574
+68
149
$497K 0.08%
7,450
150
$495K 0.08%
10,015
4 5
6
7 8