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
826
$21K ﹤0.01%
825
+6
827
$20.8K ﹤0.01%
191
828
$20.7K ﹤0.01%
412
-29
829
$20.6K ﹤0.01%
331
-254
830
$20.5K ﹤0.01%
142
+39
831
$20.5K ﹤0.01%
41
832
$20.4K ﹤0.01%
977
-72
833
$20.4K ﹤0.01%
365
+28
834
$20.3K ﹤0.01%
1,411
+744
835
$20.2K ﹤0.01%
118
+28
836
$20.2K ﹤0.01%
380
-11
837
$20.2K ﹤0.01%
37
+16
838
$20.1K ﹤0.01%
996
839
$20K ﹤0.01%
587
840
$20K ﹤0.01%
412
+51
841
$19.8K ﹤0.01%
34
+2
842
$19.8K ﹤0.01%
554
843
$19.5K ﹤0.01%
95
844
$19.5K ﹤0.01%
263
845
$19.4K ﹤0.01%
2,000
846
$19.4K ﹤0.01%
283
847
$19.3K ﹤0.01%
515
+178
848
$19.3K ﹤0.01%
273
-39
849
$19.3K ﹤0.01%
419
+46
850
$19.3K ﹤0.01%
146
32 33
34
35 36