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
1201
$2K ﹤0.01%
65
-36
1202
$1.99K ﹤0.01%
67
1203
$1.98K ﹤0.01%
7
1204
$1.98K ﹤0.01%
8
1205
$1.96K ﹤0.01%
55
1206
$1.93K ﹤0.01%
35
1207
$1.9K ﹤0.01%
60
1208
$1.88K ﹤0.01%
16
1209
$1.86K ﹤0.01%
103
1210
$1.84K ﹤0.01%
27
1211
$1.84K ﹤0.01%
+199
1212
$1.83K ﹤0.01%
+65
1213
$1.81K ﹤0.01%
+138
1214
$1.8K ﹤0.01%
421
1215
$1.77K ﹤0.01%
60
-34
1216
$1.77K ﹤0.01%
101
1217
$1.75K ﹤0.01%
244
1218
$1.74K ﹤0.01%
76
1219
$1.72K ﹤0.01%
54
-19
1220
$1.71K ﹤0.01%
+18
1221
$1.7K ﹤0.01%
15
+1
1222
$1.67K ﹤0.01%
39
1223
$1.62K ﹤0.01%
+13
1224
$1.61K ﹤0.01%
9
1225
$1.56K ﹤0.01%
65
47 48
49
50 51