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
201
$318K 0.05%
1,111
-37
202
$317K 0.05%
9,241
203
$317K 0.05%
19,000
204
$315K 0.05%
5,432
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205
$313K 0.05%
804
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206
$313K 0.05%
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+252
207
$310K 0.05%
1,615
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208
$305K 0.05%
15,555
+2,234
209
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693
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210
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1,740
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211
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6,130
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212
$298K 0.05%
728
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213
$297K 0.05%
1,696
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214
$294K 0.05%
4,000
215
$294K 0.05%
357
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216
$293K 0.05%
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217
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9,799
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218
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219
$282K 0.04%
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220
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2,966
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221
$278K 0.04%
251
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222
$274K 0.04%
1,486
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223
$274K 0.04%
1,285
+195
224
$268K 0.04%
720
+143
225
$261K 0.04%
2,824
+235
7 8
9
10 11