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
476
$90.5K 0.01%
417
+10
477
$90.4K 0.01%
1,737
+710
478
$90.4K 0.01%
280
+27
479
$89.4K 0.01%
1,195
-62
480
$88.8K 0.01%
1,434
+15
481
$88.3K 0.01%
797
482
$88.3K 0.01%
4,577
+311
483
$87.8K 0.01%
4,000
484
$87.2K 0.01%
337
+49
485
$87K 0.01%
413
+17
486
$86.8K 0.01%
594
-306
487
$86.6K 0.01%
+3,000
488
$86.5K 0.01%
165
+150
489
$86K 0.01%
2,399
+958
490
$85.7K 0.01%
745
+112
491
$85.3K 0.01%
849
492
$84.9K 0.01%
4,758
-428
493
$84.8K 0.01%
373
494
$84.4K 0.01%
2,937
+23
495
$84K 0.01%
1,361
+287
496
$84K 0.01%
654
+146
497
$83.7K 0.01%
3,369
+116
498
$83.5K 0.01%
254
499
$82.8K 0.01%
890
500
$82.1K 0.01%
690
18 19
20
21 22