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
651
$43.4K 0.01%
331
-286
652
$43.3K 0.01%
+1,159
653
$43.3K 0.01%
+2,088
654
$43.2K 0.01%
3,800
-32
655
$43.2K 0.01%
2,243
-174
656
$43.1K 0.01%
138
+2
657
$42.8K 0.01%
713
-126
658
$42.6K 0.01%
589
-9
659
$42.6K 0.01%
184
-13
660
$42.3K 0.01%
179
-12
661
$41.4K 0.01%
299
-110
662
$41.1K 0.01%
706
+210
663
$40.9K 0.01%
686
+265
664
$40.8K 0.01%
704
+182
665
$40.7K 0.01%
578
+83
666
$40.4K 0.01%
390
-74
667
$40.4K 0.01%
141
668
$40.2K 0.01%
1,759
+816
669
$40.2K 0.01%
371
670
$40.1K 0.01%
1,074
+32
671
$39.9K 0.01%
1,240
672
$39.9K 0.01%
430
673
$39.8K 0.01%
314
+1
674
$39.5K 0.01%
2,238
-617
675
$39.2K 0.01%
1,294
-176
25 26
27
28 29