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
951
$11.2K ﹤0.01%
423
-575
952
$11.2K ﹤0.01%
225
953
$11.1K ﹤0.01%
884
954
$10.9K ﹤0.01%
623
955
$10.8K ﹤0.01%
49
956
$10.8K ﹤0.01%
62
+8
957
$10.7K ﹤0.01%
939
958
$10.6K ﹤0.01%
696
+229
959
$10.6K ﹤0.01%
415
960
$10.6K ﹤0.01%
131
+44
961
$10.5K ﹤0.01%
36
+10
962
$10.4K ﹤0.01%
261
+22
963
$10.4K ﹤0.01%
147
+54
964
$10.3K ﹤0.01%
547
+83
965
$10.3K ﹤0.01%
535
966
$10.2K ﹤0.01%
500
967
$10.1K ﹤0.01%
684
+322
968
$10.1K ﹤0.01%
279
969
$9.99K ﹤0.01%
339
+95
970
$9.93K ﹤0.01%
156
-116
971
$9.89K ﹤0.01%
165
972
$9.87K ﹤0.01%
143
973
$9.81K ﹤0.01%
+121
974
$9.78K ﹤0.01%
247
-106
975
$9.77K ﹤0.01%
1,261
37 38
39
40 41