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
176
$399K 0.07%
13,200
177
$398K 0.07%
7,600
178
$393K 0.07%
12,900
+700
179
$390K 0.07%
1,222
-61
180
$389K 0.07%
3,856
+906
181
$389K 0.07%
8,316
182
$389K 0.07%
2,258
183
$384K 0.07%
4,877
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184
$383K 0.07%
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+84
185
$383K 0.07%
80,000
+5,000
186
$382K 0.07%
3,848
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187
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1,166
-23
188
$371K 0.07%
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-290
189
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45,000
190
$362K 0.07%
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191
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2,436
+1,212
192
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193
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194
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687
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195
$331K 0.06%
772
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196
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993
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197
$312K 0.06%
11,796
-66
198
$309K 0.06%
1,923
-49
199
$304K 0.06%
24,500
200
$297K 0.05%
9,028
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