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
1151
$3.07K ﹤0.01%
232
1152
$3.05K ﹤0.01%
70
+61
1153
$3.03K ﹤0.01%
114
1154
$3.01K ﹤0.01%
169
+12
1155
$2.96K ﹤0.01%
262
-1,064
1156
$2.93K ﹤0.01%
59
1157
$2.9K ﹤0.01%
157
+58
1158
$2.89K ﹤0.01%
165
+14
1159
$2.88K ﹤0.01%
90
+50
1160
$2.87K ﹤0.01%
105
1161
$2.81K ﹤0.01%
194
1162
$2.8K ﹤0.01%
51
+38
1163
$2.75K ﹤0.01%
96
1164
$2.72K ﹤0.01%
565
-22
1165
$2.71K ﹤0.01%
90
-135
1166
$2.71K ﹤0.01%
92
1167
$2.68K ﹤0.01%
465
+403
1168
$2.67K ﹤0.01%
24
+6
1169
$2.66K ﹤0.01%
435
+92
1170
$2.64K ﹤0.01%
37
-77
1171
$2.62K ﹤0.01%
264
-139
1172
$2.62K ﹤0.01%
15
1173
$2.62K ﹤0.01%
67
-222
1174
$2.59K ﹤0.01%
175
1175
$2.57K ﹤0.01%
+48
45 46
47
48 49