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
726
$32.4K ﹤0.01%
461
+24
727
$32.3K ﹤0.01%
649
-140
728
$32.2K ﹤0.01%
122
+48
729
$32.1K ﹤0.01%
1,300
730
$32K ﹤0.01%
1,207
+100
731
$31.8K ﹤0.01%
1,532
732
$31.8K ﹤0.01%
575
-101
733
$31.7K ﹤0.01%
541
+3
734
$31.7K ﹤0.01%
1,328
735
$31.7K ﹤0.01%
366
736
$31.6K ﹤0.01%
234
+20
737
$31.5K ﹤0.01%
1,474
+140
738
$31.3K ﹤0.01%
858
+58
739
$31.2K ﹤0.01%
189
+21
740
$31.1K ﹤0.01%
1,152
+272
741
$30.8K ﹤0.01%
341
742
$30.7K ﹤0.01%
533
-103
743
$30.7K ﹤0.01%
265
+17
744
$30.7K ﹤0.01%
457
-16
745
$30.6K ﹤0.01%
569
+6
746
$30.5K ﹤0.01%
361
+158
747
$30.2K ﹤0.01%
1,629
+109
748
$30.2K ﹤0.01%
2,055
+1,430
749
$30.2K ﹤0.01%
2,477
-2,720
750
$30.1K ﹤0.01%
397
-62
28 29
30
31 32