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
1226
$1.56K ﹤0.01%
318
1227
$1.55K ﹤0.01%
179
-143
1228
$1.51K ﹤0.01%
825
-386
1229
$1.49K ﹤0.01%
32
1230
$1.48K ﹤0.01%
61
1231
$1.43K ﹤0.01%
43
+24
1232
$1.43K ﹤0.01%
44
1233
$1.4K ﹤0.01%
82
1234
$1.39K ﹤0.01%
31
+22
1235
$1.38K ﹤0.01%
4
-2
1236
$1.38K ﹤0.01%
32
-5
1237
$1.38K ﹤0.01%
18
1238
$1.33K ﹤0.01%
18
-10
1239
$1.33K ﹤0.01%
17
1240
$1.29K ﹤0.01%
12
1241
$1.29K ﹤0.01%
76
1242
$1.28K ﹤0.01%
80
1243
$1.27K ﹤0.01%
+130
1244
$1.27K ﹤0.01%
+33
1245
$1.24K ﹤0.01%
25
+10
1246
$1.24K ﹤0.01%
5
-42
1247
$1.24K ﹤0.01%
+18
1248
$1.23K ﹤0.01%
14
-26
1249
$1.22K ﹤0.01%
+33
1250
$1.21K ﹤0.01%
62
48 49
50
51 52