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
$744M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.47M
3
+$4.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.49M

Top Sells

1
+$7.36M
2
+$3.73M
3
+$1.3M
4
INSP icon
Inspire Medical Systems
INSP
+$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4%
4 Industrials 3.26%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.04%
10,594
+1,466
227
$307K 0.04%
2,066
228
$302K 0.04%
9,381
+140
229
$297K 0.04%
6,563
+433
230
$296K 0.04%
2,222
-1,063
231
$296K 0.04%
2,676
+2,567
232
$294K 0.04%
3,134
+204
233
$294K 0.04%
1,830
+96
234
$289K 0.04%
4,766
-1,302
235
$288K 0.04%
2,824
+245
236
$286K 0.04%
3,700
+684
237
$283K 0.04%
1,033
+114
238
$282K 0.04%
943
-168
239
$282K 0.04%
2,039
240
$282K 0.04%
5,486
+236
241
$280K 0.04%
24,500
242
$278K 0.04%
5,143
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243
$277K 0.04%
1,285
+159
244
$275K 0.04%
3,228
+368
245
$272K 0.04%
3,500
+30
246
$271K 0.04%
4,848
247
$269K 0.04%
693
248
$268K 0.04%
573
+35
249
$266K 0.04%
953
+7
250
$264K 0.04%
586
+39
8 9
10
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