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
26
$7M 0.94%
203,647
+9,910
27
$6.93M 0.93%
139,920
+14,110
28
$6.29M 0.85%
13,177
29
$5.84M 0.78%
94,346
+7,277
30
$5.83M 0.78%
438,030
+136,830
31
$5.1M 0.69%
188,591
+69,960
32
$4.96M 0.67%
32,648
+765
33
$4.87M 0.65%
242,758
-2,732
34
$4.6M 0.62%
44,639
+2,442
35
$4.36M 0.59%
30,908
+1,812
36
$4.23M 0.57%
25,621
-7,840
37
$4.2M 0.57%
30,099
+1,800
38
$4.16M 0.56%
17,206
+1,443
39
$4.02M 0.54%
72,748
+5,698
40
$3.41M 0.46%
17,822
+783
41
$3.37M 0.45%
60,812
+184
42
$3.17M 0.43%
41,900
+1,190
43
$3.03M 0.41%
73,993
+8,067
44
$2.83M 0.38%
19,259
+5,014
45
$2.79M 0.37%
11,222
+760
46
$2.77M 0.37%
7,985
+268
47
$2.74M 0.37%
4,694
+345
48
$2.7M 0.36%
7,580
+314
49
$2.64M 0.36%
77,744
+1,646
50
$2.6M 0.35%
142,394
+5
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