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
451
$99.6K 0.01%
3,409
+1
452
$99.4K 0.01%
614
+2
453
$98.3K 0.01%
428
+7
454
$97.7K 0.01%
5,000
455
$97.7K 0.01%
660
+12
456
$96.8K 0.01%
2,907
-31
457
$96.8K 0.01%
5,199
-175
458
$96.5K 0.01%
1,213
459
$96K 0.01%
8,522
+57
460
$95.9K 0.01%
1,472
+446
461
$95.8K 0.01%
4,378
+1,286
462
$95.8K 0.01%
13,401
+5,013
463
$95.6K 0.01%
348
+20
464
$95.5K 0.01%
786
+52
465
$94.6K 0.01%
346
-23
466
$94.5K 0.01%
977
+67
467
$94.4K 0.01%
20,000
+7,000
468
$94K 0.01%
343
-13
469
$93.6K 0.01%
1,552
470
$93.5K 0.01%
44,825
471
$93.4K 0.01%
973
472
$93.2K 0.01%
1,185
+159
473
$93.2K 0.01%
522
474
$91K 0.01%
2,518
-2
475
$90.8K 0.01%
203
+16
17 18
19
20 21