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
251
$264K 0.04%
2,041
-3
252
$264K 0.04%
1,981
+607
253
$263K 0.04%
4,155
254
$262K 0.04%
3,193
+77
255
$262K 0.04%
5,033
+182
256
$262K 0.04%
7,167
+5
257
$262K 0.04%
1,158
+143
258
$261K 0.04%
6,355
+95
259
$261K 0.04%
314
+15
260
$259K 0.03%
988
+29
261
$256K 0.03%
22,568
262
$256K 0.03%
6,376
263
$256K 0.03%
4,677
+142
264
$253K 0.03%
2,692
-132
265
$253K 0.03%
1,250
+120
266
$250K 0.03%
3,143
-316
267
$250K 0.03%
3,569
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268
$250K 0.03%
5,104
+200
269
$250K 0.03%
6,183
-138
270
$250K 0.03%
2,418
+53
271
$249K 0.03%
20,000
272
$249K 0.03%
1,184
-35
273
$249K 0.03%
2,122
274
$245K 0.03%
3,612
+210
275
$244K 0.03%
210
+29
9 10
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