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
$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
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
1
$75.1M 11.73%
1,097,758
+4,502
2
$34.7M 5.41%
750,027
+79,506
3
$32.8M 5.12%
380,284
+15,560
4
$22.2M 3.47%
467,461
+35,154
5
$20.9M 3.26%
258,164
+34,799
6
$20.8M 3.25%
121,611
+2,199
7
$18.7M 2.92%
493,358
-445
8
$16.6M 2.59%
473,943
+5,095
9
$12.7M 1.99%
333,206
+29,673
10
$10.1M 1.57%
31,908
+2,345
11
$9.68M 1.51%
140,427
-1,161
12
$8.96M 1.4%
347,758
+28,147
13
$8.47M 1.32%
94,088
-814
14
$8.4M 1.31%
292,614
+93,046
15
$8.32M 1.3%
170,034
+2,634
16
$8.2M 1.28%
386,258
+28,474
17
$7.8M 1.22%
18,236
-1,396
18
$7.19M 1.12%
32,062
+362
19
$6.8M 1.06%
71,752
-721
20
$6.42M 1%
108,262
-2,420
21
$6.4M 1%
24,045
-166
22
$6.32M 0.99%
193,737
-2,591
23
$6.29M 0.98%
39,424
-553
24
$6.16M 0.96%
149,307
+88
25
$5.66M 0.88%
13,177
-11
1
2 3 4 5