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
351
$155K 0.02%
7,974
+409
352
$154K 0.02%
2,512
-1,769
353
$154K 0.02%
592
+1
354
$153K 0.02%
2,102
+26
355
$153K 0.02%
2,003
+459
356
$153K 0.02%
770
-246
357
$153K 0.02%
2,638
+21
358
$152K 0.02%
2,111
+89
359
$152K 0.02%
921
+44
360
$152K 0.02%
1,143
+2
361
$149K 0.02%
1,840
-220
362
$148K 0.02%
3,017
+3
363
$146K 0.02%
10,629
+2,221
364
$146K 0.02%
469
+17
365
$146K 0.02%
3,035
366
$145K 0.02%
+3,174
367
$145K 0.02%
810
+55
368
$145K 0.02%
1,346
+69
369
$143K 0.02%
783
370
$141K 0.02%
20,294
+20,000
371
$140K 0.02%
5,478
+37
372
$138K 0.02%
576
+128
373
$137K 0.02%
1,585
+146
374
$137K 0.02%
1,499
+432
375
$136K 0.02%
559
+93
13 14
15
16 17