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
676
$39K 0.01%
903
-50
677
$39K 0.01%
1,279
-150
678
$38.8K 0.01%
1,936
+67
679
$38.6K 0.01%
999
-884
680
$38.5K 0.01%
355
-26
681
$38.3K 0.01%
731
+71
682
$38.2K 0.01%
6,384
+201
683
$38.1K 0.01%
2,475
684
$38K 0.01%
740
-26
685
$37.6K 0.01%
1,236
-58
686
$37.5K 0.01%
764
687
$37.5K 0.01%
147
+48
688
$37.1K 0.01%
227
+1
689
$37K 0.01%
146
-103
690
$36.9K 0.01%
674
-10
691
$36.8K ﹤0.01%
1,134
-323
692
$36.1K ﹤0.01%
1,379
+365
693
$36.1K ﹤0.01%
321
-18
694
$35.6K ﹤0.01%
2,652
695
$35.4K ﹤0.01%
237
+22
696
$35.3K ﹤0.01%
177
697
$35.1K ﹤0.01%
2,366
+22
698
$35.1K ﹤0.01%
258
699
$35K ﹤0.01%
820
700
$35K ﹤0.01%
1,490
-1,250
26 27
28
29 30