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
876
$16.5K ﹤0.01%
3,356
+2,721
877
$16.5K ﹤0.01%
607
-250
878
$16.4K ﹤0.01%
87
-8
879
$16.3K ﹤0.01%
29
-1
880
$16.2K ﹤0.01%
469
+122
881
$16.2K ﹤0.01%
176
882
$16.1K ﹤0.01%
324
+2
883
$16K ﹤0.01%
200
884
$16K ﹤0.01%
194
885
$16K ﹤0.01%
159
+1
886
$16K ﹤0.01%
83
+24
887
$16K ﹤0.01%
688
+127
888
$15.9K ﹤0.01%
21
+15
889
$15.9K ﹤0.01%
125
-7
890
$15.6K ﹤0.01%
370
-78
891
$15.5K ﹤0.01%
179
892
$15.4K ﹤0.01%
223
893
$15.4K ﹤0.01%
149
894
$15.3K ﹤0.01%
552
895
$15.2K ﹤0.01%
120
-117
896
$15.1K ﹤0.01%
36
897
$15K ﹤0.01%
107
+50
898
$15K ﹤0.01%
378
899
$14.9K ﹤0.01%
78
900
$14.8K ﹤0.01%
348
+89
34 35
36
37 38