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
526
$73.3K 0.01%
911
527
$73.2K 0.01%
712
+3
528
$72.7K 0.01%
2,706
-18
529
$72.7K 0.01%
915
+1
530
$72.6K 0.01%
1,804
-226
531
$72.6K 0.01%
798
-71
532
$72.2K 0.01%
973
+43
533
$71.8K 0.01%
473
+155
534
$71.7K 0.01%
6,800
535
$70.9K 0.01%
508
+203
536
$70.8K 0.01%
2,186
-226
537
$70.3K 0.01%
3,574
-197
538
$70.2K 0.01%
170
+10
539
$70K 0.01%
10
540
$69.2K 0.01%
506
+20
541
$69.1K 0.01%
703
542
$69.1K 0.01%
2,200
543
$68.7K 0.01%
466
+64
544
$68.4K 0.01%
759
+28
545
$68K 0.01%
219
+19
546
$68K 0.01%
427
+69
547
$68K 0.01%
1,180
+342
548
$67.8K 0.01%
2,389
+1,106
549
$67.7K 0.01%
2,799
+2,027
550
$67.6K 0.01%
637
+150
20 21
22
23 24