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
1251
$1.2K ﹤0.01%
135
+70
1252
$1.16K ﹤0.01%
34
1253
$1.08K ﹤0.01%
34
1254
$1.07K ﹤0.01%
17
+13
1255
$1.07K ﹤0.01%
84
-2
1256
$1.06K ﹤0.01%
+21
1257
$1.04K ﹤0.01%
20
+4
1258
$1.03K ﹤0.01%
4
1259
$1K ﹤0.01%
60
1260
$948 ﹤0.01%
63
-390
1261
$948 ﹤0.01%
111
1262
$897 ﹤0.01%
19
1263
$897 ﹤0.01%
18
-106
1264
$882 ﹤0.01%
8
-36
1265
$847 ﹤0.01%
24
-115
1266
$831 ﹤0.01%
+44
1267
$818 ﹤0.01%
94
1268
$815 ﹤0.01%
64
-1
1269
$777 ﹤0.01%
71
1270
$775 ﹤0.01%
+40
1271
$774 ﹤0.01%
62
-524
1272
$766 ﹤0.01%
+22
1273
$740 ﹤0.01%
200
1274
$737 ﹤0.01%
+13
1275
$734 ﹤0.01%
4
49 50
51
52 53