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
401
$122K 0.02%
300
+118
402
$122K 0.02%
592
+19
403
$121K 0.02%
2,541
+26
404
$121K 0.02%
19,809
+341
405
$120K 0.02%
1,579
-324
406
$120K 0.02%
687
+139
407
$119K 0.02%
2,000
408
$119K 0.02%
5,916
-443
409
$119K 0.02%
5,524
+248
410
$118K 0.02%
678
+22
411
$118K 0.02%
2,387
412
$117K 0.02%
752
+301
413
$116K 0.02%
3,288
414
$116K 0.02%
3,627
-1,210
415
$115K 0.02%
1,257
+46
416
$114K 0.02%
2,558
-30
417
$113K 0.02%
2,659
+455
418
$113K 0.02%
2,614
+710
419
$113K 0.02%
727
+19
420
$113K 0.02%
75
+1
421
$113K 0.02%
1,261
422
$112K 0.02%
1,029
+10
423
$112K 0.02%
544
424
$112K 0.02%
376
-3
425
$111K 0.01%
1,661
15 16
17
18 19