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
76
$1.26M 0.17%
12,634
-1,623
77
$1.19M 0.16%
10,700
+2,110
78
$1.19M 0.16%
8,043
79
$1.18M 0.16%
8,029
+1,298
80
$1.14M 0.15%
3,261
+271
81
$1.14M 0.15%
12,210
+643
82
$1.13M 0.15%
23,106
+64
83
$1.13M 0.15%
6,635
+143
84
$1.12M 0.15%
23,085
+159
85
$1.11M 0.15%
1,860
+148
86
$1.1M 0.15%
20,976
+120
87
$1.1M 0.15%
6,983
+6,647
88
$1.09M 0.15%
2
89
$1.06M 0.14%
7,204
+1,032
90
$1.02M 0.14%
36,000
91
$1.02M 0.14%
12,208
+197
92
$1M 0.13%
9,188
-409
93
$989K 0.13%
6,583
+101
94
$981K 0.13%
6,788
-35
95
$967K 0.13%
28,723
-1,149
96
$950K 0.13%
18,796
+340
97
$931K 0.13%
1,754
-2
98
$930K 0.13%
4,231
-27
99
$928K 0.12%
7,598
-27
100
$925K 0.12%
18,990
+3,320
2 3
4
5 6