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
151
$453K 0.08%
15,241
+5,000
152
$444K 0.08%
19,280
153
$443K 0.08%
2,633
+3
154
$440K 0.08%
85,707
155
$438K 0.08%
1,834
+34
156
$435K 0.08%
3,962
-205
157
$432K 0.08%
299
+14
158
$431K 0.08%
6,753
+295
159
$431K 0.08%
8,500
160
$431K 0.08%
1,147
+5
161
$430K 0.08%
14,580
-120
162
$428K 0.08%
5,047
-1,087
163
$421K 0.08%
1,963
+118
164
$420K 0.08%
16,608
+500
165
$420K 0.08%
592
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166
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14,265
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167
$419K 0.08%
28,500
168
$416K 0.08%
2,868
169
$415K 0.08%
9,301
+6
170
$410K 0.07%
18,400
171
$409K 0.07%
6,320
-1,225
172
$408K 0.07%
3,261
+79
173
$408K 0.07%
20,928
174
$402K 0.07%
3,100
+800
175
$401K 0.07%
+2,992
5 6
7
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