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
326
$173K 0.02%
1,487
-206
327
$172K 0.02%
841
-8
328
$171K 0.02%
1,757
+143
329
$171K 0.02%
701
-1
330
$170K 0.02%
3,627
+1,861
331
$170K 0.02%
372
+60
332
$169K 0.02%
7,000
+1,760
333
$167K 0.02%
2,070
-34
334
$166K 0.02%
3,189
-29
335
$166K 0.02%
2,045
-188
336
$166K 0.02%
2,177
+208
337
$165K 0.02%
458
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338
$165K 0.02%
597
+6
339
$164K 0.02%
1,178
+53
340
$162K 0.02%
816
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341
$161K 0.02%
831
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342
$161K 0.02%
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343
$159K 0.02%
3,798
+358
344
$158K 0.02%
1,762
-325
345
$158K 0.02%
2,562
+555
346
$157K 0.02%
1,307
347
$157K 0.02%
1,697
+8
348
$156K 0.02%
1,877
+140
349
$156K 0.02%
3,247
-300
350
$155K 0.02%
2,049
+64
12 13
14
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