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
376
$136K 0.02%
245
+94
377
$135K 0.02%
597
+7
378
$135K 0.02%
783
+38
379
$132K 0.02%
1,520
+20
380
$132K 0.02%
1,304
+98
381
$131K 0.02%
226
+2
382
$130K 0.02%
3,731
-110
383
$130K 0.02%
1,246
-38
384
$130K 0.02%
2,971
+282
385
$129K 0.02%
4,488
386
$129K 0.02%
1,405
+1
387
$128K 0.02%
973
+332
388
$128K 0.02%
1,598
+331
389
$128K 0.02%
329
+4
390
$128K 0.02%
1,555
-914
391
$128K 0.02%
2,183
+524
392
$128K 0.02%
1,916
393
$127K 0.02%
8,921
+1,304
394
$127K 0.02%
1,298
395
$126K 0.02%
872
+105
396
$125K 0.02%
1,112
+51
397
$125K 0.02%
50,600
398
$124K 0.02%
123
+10
399
$123K 0.02%
873
+255
400
$122K 0.02%
3,408
+1,362
14 15
16
17 18