QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$7.43M
2
+$4.95M
3
+$4.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.29M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M

Top Sells

1
+$6.93M
2
+$3.37M
3
+$1.21M
4
INSP icon
Inspire Medical Systems
INSP
+$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$568K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4.01%
4 Industrials 3.26%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$26.8K ﹤0.01%
250
777
$26.8K ﹤0.01%
372
+69
778
$26.2K ﹤0.01%
301
+49
779
$26.2K ﹤0.01%
112
+1
780
$26K ﹤0.01%
555
+59
781
$25.7K ﹤0.01%
1,368
782
$25.6K ﹤0.01%
583
+351
783
$25.6K ﹤0.01%
253
-263
784
$25.1K ﹤0.01%
206
785
$25K ﹤0.01%
71
+21
786
$25K ﹤0.01%
424
+234
787
$25K ﹤0.01%
440
788
$24.9K ﹤0.01%
137
-4
789
$24.5K ﹤0.01%
2,833
+2,095
790
$24.2K ﹤0.01%
2,542
+429
791
$24.1K ﹤0.01%
54
792
$24K ﹤0.01%
83
+22
793
$23.9K ﹤0.01%
646
+397
794
$23.6K ﹤0.01%
480
-6
795
$23.5K ﹤0.01%
126
+11
796
$23.5K ﹤0.01%
1,251
-882
797
$23.4K ﹤0.01%
1,024
+936
798
$23.4K ﹤0.01%
271
+21
799
$23.3K ﹤0.01%
199
800
$23.2K ﹤0.01%
58
+1
30 31
32
33 34