QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
1
$44.4M 8.11%
804,841
+103,637
2
$28.5M 5.22%
340,687
+46,566
3
$26.3M 4.81%
180,286
-2,657
4
$22M 4.03%
469,197
+75,699
5
$20.8M 3.81%
549,420
+121,857
6
$17.8M 3.26%
515,769
+8,129
7
$17.3M 3.16%
369,624
+33,475
8
$15.9M 2.9%
122,263
-7,400
9
$15M 2.74%
184,621
-13,105
10
$10.7M 1.95%
260,862
+73,427
11
$8.85M 1.62%
134,811
+3,533
12
$8.06M 1.47%
21,069
+722
13
$8.02M 1.47%
296,200
+76,616
14
$7.62M 1.39%
92,596
-342
15
$7.6M 1.39%
165,714
+9,150
16
$7.26M 1.33%
323,517
-36,366
17
$6.98M 1.28%
29,101
+1,017
18
$6.7M 1.22%
31,216
+7,144
19
$6.3M 1.15%
39,672
+1,642
20
$5.85M 1.07%
192,493
+4,319
21
$5.73M 1.05%
113,125
+1,846
22
$5.66M 1.04%
249,430
-90,865
23
$5.66M 1.03%
145,472
+24,972
24
$5.47M 1%
67,098
+9,821
25
$5.08M 0.93%
23,734
-1,758
1
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