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
201
$292K 0.05%
15,871
+2,939
202
$291K 0.05%
1,668
+75
203
$290K 0.05%
2,981
+325
204
$289K 0.05%
3,800
205
$284K 0.05%
921
+18
206
$282K 0.05%
27,860
207
$281K 0.05%
8,007
+32
208
$278K 0.05%
34,000
+5,000
209
$276K 0.05%
3,347
+15
210
$275K 0.05%
9,900
+700
211
$272K 0.05%
499
+46
212
$272K 0.05%
3,046
+109
213
$271K 0.05%
1,733
214
$270K 0.05%
1,555
+28
215
$269K 0.05%
9,792
+2,100
216
$268K 0.05%
6,792
-1,682
217
$268K 0.05%
2,690
+159
218
$263K 0.05%
1,097
+47
219
$262K 0.05%
2,987
+45
220
$260K 0.05%
6,662
+9
221
$258K 0.05%
1,353
+519
222
$257K 0.05%
1,569
+107
223
$256K 0.05%
2,122
224
$252K 0.05%
5,865
+3,124
225
$249K 0.05%
6,069
+232
7 8
9
10 11