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
426
$111K 0.01%
929
-106
427
$110K 0.01%
11,830
-273
428
$110K 0.01%
1,891
429
$109K 0.01%
5,480
+245
430
$108K 0.01%
760
-36
431
$108K 0.01%
4,721
+4,237
432
$108K 0.01%
886
+62
433
$108K 0.01%
2,046
+382
434
$107K 0.01%
798
+27
435
$107K 0.01%
1,134
-9
436
$107K 0.01%
1,060
437
$107K 0.01%
11,040
+11,000
438
$106K 0.01%
5,654
439
$104K 0.01%
1,747
+474
440
$103K 0.01%
2,490
+39
441
$103K 0.01%
737
+5
442
$102K 0.01%
954
443
$102K 0.01%
4,453
-2,298
444
$102K 0.01%
1,207
-112
445
$102K 0.01%
1,724
+132
446
$101K 0.01%
1,148
+246
447
$101K 0.01%
426
+64
448
$100K 0.01%
1,638
+151
449
$100K 0.01%
3,020
-120
450
$100K 0.01%
204
+8
16 17
18
19 20