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
151
$495K 0.08%
3,439
+165
152
$493K 0.08%
2,105
+207
153
$483K 0.08%
2,127
154
$480K 0.07%
8,968
155
$478K 0.07%
1,240
+58
156
$478K 0.07%
14,300
157
$473K 0.07%
3,418
+373
158
$471K 0.07%
4,241
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159
$467K 0.07%
14,070
-5,557
160
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7,324
+392
161
$460K 0.07%
8,350
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162
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12,561
+1,146
163
$446K 0.07%
5,050
164
$444K 0.07%
687
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165
$441K 0.07%
2,868
166
$429K 0.07%
8,600
167
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4,388
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168
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169
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10,323
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170
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5,986
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171
$403K 0.06%
2,879
+1
172
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8,439
-1,649
173
$401K 0.06%
8,956
-418
174
$395K 0.06%
4,480
-4,641
175
$395K 0.06%
1,448
+189
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7
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