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
701
$34.8K ﹤0.01%
1,512
-90
702
$34.8K ﹤0.01%
8,017
+239
703
$34.7K ﹤0.01%
160
-14
704
$34.7K ﹤0.01%
683
+80
705
$34.6K ﹤0.01%
690
+431
706
$34.5K ﹤0.01%
358
+23
707
$34.5K ﹤0.01%
961
+375
708
$34.4K ﹤0.01%
796
-92
709
$34.4K ﹤0.01%
319
-41
710
$34.3K ﹤0.01%
151
-8
711
$34.1K ﹤0.01%
49
712
$34.1K ﹤0.01%
3,196
+484
713
$34.1K ﹤0.01%
+5,400
714
$33.7K ﹤0.01%
271
+13
715
$33.7K ﹤0.01%
262
716
$33.7K ﹤0.01%
990
+387
717
$33.6K ﹤0.01%
430
-124
718
$33.5K ﹤0.01%
272
+29
719
$33.3K ﹤0.01%
1,933
+622
720
$33.1K ﹤0.01%
173
+123
721
$33.1K ﹤0.01%
401
+1
722
$32.9K ﹤0.01%
162
+49
723
$32.7K ﹤0.01%
69
+3
724
$32.6K ﹤0.01%
351
+192
725
$32.5K ﹤0.01%
129
+1
27 28
29
30 31