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
551
$67.2K 0.01%
555
+144
552
$66.8K 0.01%
1,312
+220
553
$66.4K 0.01%
889
+2
554
$66.3K 0.01%
1,795
-510
555
$65.4K 0.01%
539
+54
556
$64.1K 0.01%
2,607
+4
557
$64K 0.01%
470
-240
558
$63.9K 0.01%
729
+183
559
$63.7K 0.01%
203
+20
560
$63.2K 0.01%
192
-16
561
$63K 0.01%
518
+92
562
$62.9K 0.01%
40
-7
563
$62.8K 0.01%
969
+220
564
$62.8K 0.01%
994
+17
565
$62.7K 0.01%
848
-20
566
$62.5K 0.01%
1,661
567
$62.3K 0.01%
925
+184
568
$61.6K 0.01%
522
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569
$61.6K 0.01%
247
+25
570
$61.6K 0.01%
1,102
-778
571
$61.6K 0.01%
278
+34
572
$60.5K 0.01%
557
-40
573
$60.4K 0.01%
598
+130
574
$60.3K 0.01%
1,280
+8
575
$59.9K 0.01%
524
-73
21 22
23
24 25