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
1051
$5.75K ﹤0.01%
202
1052
$5.7K ﹤0.01%
87
-35
1053
$5.68K ﹤0.01%
130
+108
1054
$5.67K ﹤0.01%
1,261
+8
1055
$5.56K ﹤0.01%
151
1056
$5.54K ﹤0.01%
77
+22
1057
$5.44K ﹤0.01%
59
1058
$5.44K ﹤0.01%
44
+7
1059
$5.4K ﹤0.01%
41
+32
1060
$5.35K ﹤0.01%
20
1061
$5.31K ﹤0.01%
112
1062
$5.31K ﹤0.01%
54
1063
$5.24K ﹤0.01%
311
+116
1064
$5.21K ﹤0.01%
39
-84
1065
$5.21K ﹤0.01%
170
1066
$5.17K ﹤0.01%
500
1067
$5.13K ﹤0.01%
213
1068
$5.07K ﹤0.01%
306
1069
$5.06K ﹤0.01%
76
1070
$5.04K ﹤0.01%
378
1071
$5.04K ﹤0.01%
159
1072
$5.04K ﹤0.01%
80
1073
$5.02K ﹤0.01%
233
-275
1074
$5.01K ﹤0.01%
63
1075
$4.99K ﹤0.01%
121
+99
41 42
43
44 45