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
1076
$4.96K ﹤0.01%
282
+18
1077
$4.95K ﹤0.01%
182
-6,794
1078
$4.95K ﹤0.01%
29
1079
$4.93K ﹤0.01%
62
1080
$4.91K ﹤0.01%
109
-125
1081
$4.9K ﹤0.01%
118
1082
$4.87K ﹤0.01%
314
+221
1083
$4.82K ﹤0.01%
138
-8
1084
$4.79K ﹤0.01%
38
1085
$4.78K ﹤0.01%
57
1086
$4.74K ﹤0.01%
72
1087
$4.71K ﹤0.01%
161
1088
$4.68K ﹤0.01%
133
+15
1089
$4.64K ﹤0.01%
62
+11
1090
$4.63K ﹤0.01%
480
1091
$4.63K ﹤0.01%
61
+9
1092
$4.47K ﹤0.01%
59
1093
$4.45K ﹤0.01%
199
+148
1094
$4.43K ﹤0.01%
114
-14
1095
$4.42K ﹤0.01%
121
1096
$4.39K ﹤0.01%
15
1097
$4.37K ﹤0.01%
491
1098
$4.35K ﹤0.01%
105
1099
$4.32K ﹤0.01%
137
1100
$4.3K ﹤0.01%
+259
42 43
44
45 46