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
1126
$3.65K ﹤0.01%
39
1127
$3.63K ﹤0.01%
365
+283
1128
$3.57K ﹤0.01%
181
-10
1129
$3.56K ﹤0.01%
+93
1130
$3.45K ﹤0.01%
55
+44
1131
$3.43K ﹤0.01%
101
-131
1132
$3.42K ﹤0.01%
9
-1
1133
$3.42K ﹤0.01%
873
-2,968
1134
$3.41K ﹤0.01%
126
+50
1135
$3.4K ﹤0.01%
17
1136
$3.38K ﹤0.01%
81
+39
1137
$3.38K ﹤0.01%
30
+10
1138
$3.36K ﹤0.01%
753
+108
1139
$3.35K ﹤0.01%
+11
1140
$3.35K ﹤0.01%
57
+18
1141
$3.3K ﹤0.01%
82
1142
$3.28K ﹤0.01%
56
1143
$3.27K ﹤0.01%
17
1144
$3.27K ﹤0.01%
26
1145
$3.26K ﹤0.01%
130
1146
$3.23K ﹤0.01%
82
1147
$3.19K ﹤0.01%
31
1148
$3.13K ﹤0.01%
22
1149
$3.13K ﹤0.01%
33
1150
$3.09K ﹤0.01%
43
-83
44 45
46
47 48