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
1001
$8.27K ﹤0.01%
48
1002
$8.2K ﹤0.01%
433
1003
$8.16K ﹤0.01%
104
+48
1004
$7.98K ﹤0.01%
+291
1005
$7.95K ﹤0.01%
247
1006
$7.89K ﹤0.01%
42
1007
$7.88K ﹤0.01%
103
1008
$7.86K ﹤0.01%
173
+61
1009
$7.82K ﹤0.01%
334
+70
1010
$7.8K ﹤0.01%
193
+141
1011
$7.78K ﹤0.01%
40
-15
1012
$7.72K ﹤0.01%
149
1013
$7.68K ﹤0.01%
502
-72
1014
$7.62K ﹤0.01%
94
-58
1015
$7.61K ﹤0.01%
375
1016
$7.58K ﹤0.01%
239
1017
$7.53K ﹤0.01%
143
1018
$7.39K ﹤0.01%
121
+43
1019
$7.36K ﹤0.01%
+134
1020
$7.35K ﹤0.01%
112
1021
$7.31K ﹤0.01%
48
+6
1022
$7.22K ﹤0.01%
606
-238
1023
$7.08K ﹤0.01%
225
1024
$7.07K ﹤0.01%
198
1025
$7.06K ﹤0.01%
192
+105
39 40
41
42 43