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
751
$30K ﹤0.01%
901
+45
752
$30K ﹤0.01%
427
+41
753
$29.9K ﹤0.01%
860
+700
754
$29.9K ﹤0.01%
229
+44
755
$29.7K ﹤0.01%
806
+41
756
$29.5K ﹤0.01%
626
757
$29.4K ﹤0.01%
1,064
-66
758
$29.2K ﹤0.01%
402
+213
759
$29K ﹤0.01%
1,155
+154
760
$29K ﹤0.01%
911
761
$28.9K ﹤0.01%
53
+7
762
$28.7K ﹤0.01%
654
-128
763
$28.4K ﹤0.01%
146
764
$28.4K ﹤0.01%
11,178
+10,742
765
$28.2K ﹤0.01%
1,526
+1,044
766
$28.1K ﹤0.01%
697
+243
767
$28K ﹤0.01%
365
768
$27.9K ﹤0.01%
98
+3
769
$27.7K ﹤0.01%
173
770
$27.4K ﹤0.01%
+749
771
$27.4K ﹤0.01%
172
-300
772
$27K ﹤0.01%
1,988
-2,126
773
$27K ﹤0.01%
827
-922
774
$27K ﹤0.01%
197
775
$27K ﹤0.01%
3,092
+1,613
29 30
31
32 33