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
801
$23.2K ﹤0.01%
477
+1
802
$23.1K ﹤0.01%
2,393
-1,421
803
$23K ﹤0.01%
269
+209
804
$23K ﹤0.01%
212
-108
805
$22.9K ﹤0.01%
1,271
+1,127
806
$22.9K ﹤0.01%
2,249
807
$22.8K ﹤0.01%
981
808
$22.8K ﹤0.01%
139
809
$22.6K ﹤0.01%
381
+108
810
$22.5K ﹤0.01%
446
-23
811
$22.4K ﹤0.01%
312
-40
812
$22.4K ﹤0.01%
997
-84
813
$22.4K ﹤0.01%
816
+370
814
$22.2K ﹤0.01%
508
+229
815
$22.1K ﹤0.01%
588
+348
816
$22.1K ﹤0.01%
170
817
$22K ﹤0.01%
150
818
$21.6K ﹤0.01%
310
+208
819
$21.5K ﹤0.01%
1,000
820
$21.5K ﹤0.01%
376
-147
821
$21.4K ﹤0.01%
310
+64
822
$21.4K ﹤0.01%
6
+4
823
$21.4K ﹤0.01%
757
+90
824
$21.2K ﹤0.01%
1,018
+46
825
$21.1K ﹤0.01%
529
+39
31 32
33
34 35