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
1101
$4.28K ﹤0.01%
72
-77
1102
$4.27K ﹤0.01%
103
-35
1103
$4.24K ﹤0.01%
107
1104
$4.2K ﹤0.01%
158
+1
1105
$4.14K ﹤0.01%
213
-79
1106
$4.13K ﹤0.01%
17
1107
$4.12K ﹤0.01%
332
+96
1108
$4.08K ﹤0.01%
374
1109
$4.02K ﹤0.01%
+270
1110
$3.99K ﹤0.01%
50
1111
$3.88K ﹤0.01%
105
1112
$3.87K ﹤0.01%
78
+1
1113
$3.86K ﹤0.01%
84
1114
$3.84K ﹤0.01%
18
1115
$3.84K ﹤0.01%
32
1116
$3.83K ﹤0.01%
149
1117
$3.83K ﹤0.01%
255
1118
$3.83K ﹤0.01%
23
1119
$3.76K ﹤0.01%
131
1120
$3.73K ﹤0.01%
65
1121
$3.73K ﹤0.01%
268
+2
1122
$3.73K ﹤0.01%
41
1123
$3.7K ﹤0.01%
36
+13
1124
$3.7K ﹤0.01%
122
-3
1125
$3.67K ﹤0.01%
395
43 44
45
46 47