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
976
$9.69K ﹤0.01%
363
+1
977
$9.67K ﹤0.01%
+269
978
$9.63K ﹤0.01%
98
-13
979
$9.6K ﹤0.01%
180
980
$9.6K ﹤0.01%
188
981
$9.49K ﹤0.01%
53
+4
982
$9.47K ﹤0.01%
667
-1,833
983
$9.43K ﹤0.01%
122
984
$9.26K ﹤0.01%
324
-97
985
$9.23K ﹤0.01%
65
986
$9.21K ﹤0.01%
152
987
$9.19K ﹤0.01%
202
988
$9.16K ﹤0.01%
1,824
-5
989
$9.02K ﹤0.01%
240
+122
990
$8.91K ﹤0.01%
121
+37
991
$8.75K ﹤0.01%
212
+6
992
$8.7K ﹤0.01%
78
+23
993
$8.64K ﹤0.01%
140
+52
994
$8.61K ﹤0.01%
64
995
$8.59K ﹤0.01%
460
996
$8.56K ﹤0.01%
464
-434
997
$8.46K ﹤0.01%
221
-102
998
$8.41K ﹤0.01%
233
999
$8.37K ﹤0.01%
170
+29
1000
$8.34K ﹤0.01%
145
+12
38 39
40
41 42