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
1176
$2.52K ﹤0.01%
10
1177
$2.51K ﹤0.01%
47
1178
$2.5K ﹤0.01%
+11
1179
$2.46K ﹤0.01%
165
+47
1180
$2.46K ﹤0.01%
122
1181
$2.42K ﹤0.01%
7
+2
1182
$2.41K ﹤0.01%
15
+6
1183
$2.41K ﹤0.01%
32,175
1184
$2.4K ﹤0.01%
19
1185
$2.35K ﹤0.01%
32
1186
$2.35K ﹤0.01%
359
1187
$2.35K ﹤0.01%
154
+1
1188
$2.35K ﹤0.01%
11
1189
$2.35K ﹤0.01%
44
-16
1190
$2.31K ﹤0.01%
14
1191
$2.22K ﹤0.01%
36
+1
1192
$2.17K ﹤0.01%
5
+3
1193
$2.16K ﹤0.01%
519
+42
1194
$2.15K ﹤0.01%
+10
1195
$2.15K ﹤0.01%
17
-45
1196
$2.08K ﹤0.01%
110
+4
1197
$2.07K ﹤0.01%
25
+11
1198
$2.06K ﹤0.01%
53
1199
$2.06K ﹤0.01%
37
-22
1200
$2.04K ﹤0.01%
41
+1
46 47
48
49 50