QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$7.43M
2
+$4.95M
3
+$4.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.29M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M

Top Sells

1
+$6.93M
2
+$3.37M
3
+$1.21M
4
INSP icon
Inspire Medical Systems
INSP
+$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$568K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4.01%
4 Industrials 3.26%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$732 ﹤0.01%
21
1277
$678 ﹤0.01%
13
-87
1278
$675 ﹤0.01%
83
-269
1279
$660 ﹤0.01%
14
+11
1280
$660 ﹤0.01%
+5
1281
$650 ﹤0.01%
4
1282
$600 ﹤0.01%
9
1283
$598 ﹤0.01%
6
-1
1284
$581 ﹤0.01%
12
1285
$517 ﹤0.01%
17
1286
$515 ﹤0.01%
41
-31
1287
$512 ﹤0.01%
19
-25
1288
$506 ﹤0.01%
28
1289
$470 ﹤0.01%
92
-1
1290
$464 ﹤0.01%
+32
1291
$462 ﹤0.01%
74
1292
$444 ﹤0.01%
17
1293
$443 ﹤0.01%
+33
1294
$439 ﹤0.01%
15
+14
1295
$431 ﹤0.01%
26
1296
$419 ﹤0.01%
7
+2
1297
$418 ﹤0.01%
12
-133
1298
$393 ﹤0.01%
121
1299
$391 ﹤0.01%
5
1300
$373 ﹤0.01%
57
-401
50 51
52
53 54