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
501
$82K 0.01%
3,339
-24
502
$81.9K 0.01%
980
+198
503
$81.7K 0.01%
2,500
504
$81.6K 0.01%
1,018
+341
505
$81.4K 0.01%
4,258
+92
506
$80.8K 0.01%
480
-14
507
$80.7K 0.01%
2,182
+151
508
$80.4K 0.01%
1,458
509
$80.4K 0.01%
665
-54
510
$79.5K 0.01%
56
511
$79.1K 0.01%
1,294
-71
512
$78.8K 0.01%
73,000
+20,000
513
$78.7K 0.01%
243
+3
514
$78.7K 0.01%
5,000
515
$78.4K 0.01%
828
-20
516
$78.4K 0.01%
4,615
+295
517
$76.6K 0.01%
211
+12
518
$76.3K 0.01%
372
+74
519
$76.3K 0.01%
645
+66
520
$76.1K 0.01%
585
-52
521
$75.7K 0.01%
1,000
-44
522
$75.6K 0.01%
795
+189
523
$75.2K 0.01%
2,179
-1,015
524
$75K 0.01%
693
525
$73.9K 0.01%
1,320
-142
19 20
21
22 23