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
276
$244K 0.03%
2,115
+811
277
$239K 0.03%
22,000
+21,931
278
$239K 0.03%
1,819
+85
279
$235K 0.03%
3,250
-318
280
$235K 0.03%
6,220
-1,314
281
$234K 0.03%
1,793
+221
282
$234K 0.03%
3,000
283
$231K 0.03%
15,311
284
$231K 0.03%
4,496
-936
285
$229K 0.03%
648
+40
286
$227K 0.03%
13,522
+1,640
287
$226K 0.03%
2,690
-377
288
$223K 0.03%
825
+1
289
$222K 0.03%
2,951
-37
290
$219K 0.03%
1,149
+35
291
$218K 0.03%
2,405
+70
292
$217K 0.03%
84
+2
293
$216K 0.03%
2,948
+140
294
$213K 0.03%
522
+78
295
$213K 0.03%
998
296
$211K 0.03%
+2,480
297
$210K 0.03%
2,550
298
$209K 0.03%
67,450
299
$208K 0.03%
5,786
+682
300
$208K 0.03%
1,630
10 11
12
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