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
301
$207K 0.03%
848
+27
302
$207K 0.03%
6,863
+151
303
$205K 0.03%
1,354
+69
304
$200K 0.03%
2,273
+195
305
$199K 0.03%
1,267
+446
306
$199K 0.03%
1,700
+156
307
$198K 0.03%
872
+97
308
$198K 0.03%
+14,000
309
$198K 0.03%
246
+32
310
$195K 0.03%
3,106
+25
311
$194K 0.03%
20,500
312
$194K 0.03%
2,818
+933
313
$194K 0.03%
5,581
-301
314
$193K 0.03%
865
315
$190K 0.03%
1,752
+142
316
$186K 0.03%
863
+22
317
$184K 0.02%
3,000
318
$183K 0.02%
3,177
+99
319
$180K 0.02%
1,754
+36
320
$179K 0.02%
313
+26
321
$178K 0.02%
4,353
+32
322
$176K 0.02%
3,544
+190
323
$174K 0.02%
1,134
+53
324
$174K 0.02%
2,134
325
$174K 0.02%
1,370
-74
11 12
13
14 15