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
576
$59.8K 0.01%
1,390
-715
577
$59.7K 0.01%
2,880
578
$59.7K 0.01%
1,040
+365
579
$59.6K 0.01%
1,318
+32
580
$59.5K 0.01%
1,168
+118
581
$59.5K 0.01%
229
+59
582
$59.1K 0.01%
4,282
+98
583
$58.9K 0.01%
1,724
+216
584
$58.7K 0.01%
2,894
-800
585
$58.6K 0.01%
388
+72
586
$58.5K 0.01%
246
+7
587
$58.1K 0.01%
516
-126
588
$58K 0.01%
646
+392
589
$57.7K 0.01%
1,313
+7
590
$56.8K 0.01%
1,454
+278
591
$56.7K 0.01%
100
+19
592
$56.7K 0.01%
1,405
+328
593
$56.7K 0.01%
2,498
+86
594
$56.4K 0.01%
346
595
$56K 0.01%
+681
596
$54.9K 0.01%
673
+358
597
$54K 0.01%
285
+38
598
$53.7K 0.01%
376
+129
599
$53.5K 0.01%
1,639
+33
600
$53.1K 0.01%
603
+1
22 23
24
25 26