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
1026
$7.05K ﹤0.01%
+138
1027
$7.01K ﹤0.01%
66
1028
$7K ﹤0.01%
+111
1029
$6.99K ﹤0.01%
575
1030
$6.98K ﹤0.01%
493
+9
1031
$6.92K ﹤0.01%
996
+149
1032
$6.85K ﹤0.01%
82
1033
$6.62K ﹤0.01%
1,193
+475
1034
$6.61K ﹤0.01%
441
+390
1035
$6.46K ﹤0.01%
135
-54
1036
$6.44K ﹤0.01%
148
-178
1037
$6.32K ﹤0.01%
+322
1038
$6.32K ﹤0.01%
600
1039
$6.26K ﹤0.01%
93
+53
1040
$6.25K ﹤0.01%
387
1041
$6.17K ﹤0.01%
187
1042
$6.09K ﹤0.01%
751
1043
$6K ﹤0.01%
81
1044
$6K ﹤0.01%
107
-636
1045
$5.97K ﹤0.01%
55
+12
1046
$5.97K ﹤0.01%
31
+15
1047
$5.97K ﹤0.01%
181
1048
$5.9K ﹤0.01%
42
1049
$5.86K ﹤0.01%
11
1050
$5.82K ﹤0.01%
59
40 41
42
43 44