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
626
$48.7K 0.01%
6,000
627
$48.2K 0.01%
829
+323
628
$48.1K 0.01%
396
+3
629
$47.7K 0.01%
1,666
+1,263
630
$47.6K 0.01%
737
631
$47.4K 0.01%
1,362
632
$46.9K 0.01%
1,037
+505
633
$46.8K 0.01%
854
-20
634
$46.2K 0.01%
1,815
+708
635
$46.1K 0.01%
559
636
$46K 0.01%
647
637
$45.8K 0.01%
227
+18
638
$45.7K 0.01%
904
+8
639
$45.5K 0.01%
1,650
640
$44.9K 0.01%
628
641
$44.7K 0.01%
805
-93
642
$44.7K 0.01%
775
+82
643
$44.3K 0.01%
326
+43
644
$44.1K 0.01%
667
+12
645
$44K 0.01%
182
646
$43.9K 0.01%
366
+136
647
$43.8K 0.01%
700
+66
648
$43.8K 0.01%
440
-48
649
$43.7K 0.01%
565
+109
650
$43.6K 0.01%
184
24 25
26
27 28