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
901
$14.7K ﹤0.01%
177
+54
902
$14.7K ﹤0.01%
217
-30
903
$14.7K ﹤0.01%
136
-19
904
$14.6K ﹤0.01%
25
+2
905
$14.4K ﹤0.01%
165
+13
906
$14.3K ﹤0.01%
3,209
-257
907
$14.3K ﹤0.01%
1,321
-20
908
$14.2K ﹤0.01%
166
909
$14.1K ﹤0.01%
407
+126
910
$14.1K ﹤0.01%
833
-67
911
$13.9K ﹤0.01%
63
912
$13.8K ﹤0.01%
337
+3
913
$13.7K ﹤0.01%
224
+71
914
$13.6K ﹤0.01%
1,354
915
$13.6K ﹤0.01%
316
+118
916
$13.6K ﹤0.01%
767
-1
917
$13.6K ﹤0.01%
132
918
$13.5K ﹤0.01%
296
+51
919
$13.5K ﹤0.01%
736
920
$13.4K ﹤0.01%
815
921
$13.3K ﹤0.01%
79
+22
922
$13.3K ﹤0.01%
681
+136
923
$13.2K ﹤0.01%
208
+64
924
$13K ﹤0.01%
388
+17
925
$12.9K ﹤0.01%
62
+6
35 36
37
38 39