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
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