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
926
$12.8K ﹤0.01%
151
+52
927
$12.8K ﹤0.01%
+107
928
$12.8K ﹤0.01%
176
-64
929
$12.7K ﹤0.01%
126
930
$12.7K ﹤0.01%
1,178
-60
931
$12.5K ﹤0.01%
870
+376
932
$12.5K ﹤0.01%
82
-65
933
$12.5K ﹤0.01%
144
-15
934
$12.4K ﹤0.01%
83
+1
935
$12.2K ﹤0.01%
592
936
$12.1K ﹤0.01%
107
+14
937
$11.9K ﹤0.01%
+53
938
$11.9K ﹤0.01%
567
-189
939
$11.8K ﹤0.01%
485
940
$11.7K ﹤0.01%
224
941
$11.7K ﹤0.01%
54
+20
942
$11.6K ﹤0.01%
104
+18
943
$11.6K ﹤0.01%
215
-148
944
$11.6K ﹤0.01%
117
+14
945
$11.5K ﹤0.01%
142
946
$11.5K ﹤0.01%
116
+43
947
$11.5K ﹤0.01%
87
+26
948
$11.3K ﹤0.01%
147
+11
949
$11.3K ﹤0.01%
140
950
$11.2K ﹤0.01%
258
+18
36 37
38
39 40