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
851
$19.2K ﹤0.01%
6,077
+1,716
852
$19.2K ﹤0.01%
1,397
-833
853
$19K ﹤0.01%
1,737
-220
854
$18.8K ﹤0.01%
300
855
$18.8K ﹤0.01%
285
+82
856
$18.6K ﹤0.01%
445
857
$18.5K ﹤0.01%
146
858
$18.5K ﹤0.01%
530
-193
859
$18.4K ﹤0.01%
616
+158
860
$18.2K ﹤0.01%
2,726
861
$18.1K ﹤0.01%
1,054
+245
862
$18K ﹤0.01%
440
-99
863
$18K ﹤0.01%
466
864
$18K ﹤0.01%
560
+36
865
$18K ﹤0.01%
322
-267
866
$17.9K ﹤0.01%
75
+37
867
$17.8K ﹤0.01%
399
+79
868
$17.6K ﹤0.01%
610
-952
869
$17.1K ﹤0.01%
397
-323
870
$17.1K ﹤0.01%
790
+212
871
$17K ﹤0.01%
360
-5,672
872
$16.9K ﹤0.01%
327
+7
873
$16.9K ﹤0.01%
108
+21
874
$16.8K ﹤0.01%
240
875
$16.7K ﹤0.01%
191
33 34
35
36 37