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
601
$53.1K 0.01%
1,390
+140
602
$52.7K 0.01%
770
-121
603
$52.7K 0.01%
653
604
$52.7K 0.01%
1,836
-431
605
$52.6K 0.01%
1,471
-122
606
$52.5K 0.01%
352
607
$52.4K 0.01%
83
608
$52.3K 0.01%
2,003
+38
609
$52.1K 0.01%
438
-56
610
$52K 0.01%
407
611
$52K 0.01%
964
+98
612
$52K 0.01%
4,742
-363
613
$52K 0.01%
440
614
$51.4K 0.01%
1,242
-900
615
$51.2K 0.01%
227
-43
616
$50.9K 0.01%
633
+143
617
$50.5K 0.01%
373
+116
618
$50.4K 0.01%
257
+33
619
$50.4K 0.01%
1,192
-208
620
$50.4K 0.01%
1,714
+182
621
$50.3K 0.01%
480
-15
622
$50K 0.01%
1,896
623
$49.7K 0.01%
643
+78
624
$49K 0.01%
616
+273
625
$48.9K 0.01%
631
+1
23 24
25
26 27