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
51
$2.5M 0.34%
78,034
-3,402
52
$2.43M 0.33%
63,809
+25,739
53
$2.33M 0.31%
10,250
-1,000
54
$2.19M 0.29%
16,945
55
$2.09M 0.28%
3,979
+345
56
$2.09M 0.28%
24,729
57
$1.86M 0.25%
39,200
+1,000
58
$1.85M 0.25%
5,237
+406
59
$1.82M 0.25%
21,797
+9,629
60
$1.82M 0.24%
10,708
-84
61
$1.78M 0.24%
6,825
+401
62
$1.76M 0.24%
49,679
+18,083
63
$1.72M 0.23%
5,980
+89
64
$1.72M 0.23%
33,489
+33,166
65
$1.7M 0.23%
29,004
+3,011
66
$1.6M 0.21%
68,908
-317,350
67
$1.59M 0.21%
3,725
+252
68
$1.56M 0.21%
9,953
-569
69
$1.54M 0.21%
10,478
+480
70
$1.49M 0.2%
90,400
71
$1.47M 0.2%
2,225
+194
72
$1.43M 0.19%
9,700
+2
73
$1.36M 0.18%
2,169
+124
74
$1.32M 0.18%
12,000
75
$1.31M 0.18%
8,457
+806
1 2
3
4 5