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
101
$922K 0.12%
39,841
-15,098
102
$920K 0.12%
6,699
103
$890K 0.12%
8,442
+647
104
$888K 0.12%
18,563
-116
105
$883K 0.12%
19,889
106
$869K 0.12%
5,018
107
$847K 0.11%
23,836
108
$836K 0.11%
4,903
+18
109
$832K 0.11%
3,800
+700
110
$832K 0.11%
74,980
+15,000
111
$828K 0.11%
73,500
112
$815K 0.11%
11,579
+144
113
$811K 0.11%
85,707
114
$808K 0.11%
2,724
+127
115
$799K 0.11%
3,589
+280
116
$794K 0.11%
3,338
+5
117
$790K 0.11%
2,048
+210
118
$779K 0.1%
2,962
+97
119
$767K 0.1%
9,828
+8,961
120
$765K 0.1%
53,400
121
$759K 0.1%
63,000
122
$752K 0.1%
8,350
123
$742K 0.1%
37,400
-140
124
$740K 0.1%
1,695
125
$734K 0.1%
14,300
3 4
5
6 7