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
1301
$344 ﹤0.01%
+48
1302
$317 ﹤0.01%
+1
1303
$237 ﹤0.01%
3
1304
$234 ﹤0.01%
6
1305
$228 ﹤0.01%
+9
1306
$227 ﹤0.01%
259
+34
1307
$193 ﹤0.01%
2
-95
1308
$180 ﹤0.01%
+1
1309
$166 ﹤0.01%
+16
1310
$154 ﹤0.01%
18
1311
$152 ﹤0.01%
54
1312
$108 ﹤0.01%
4
1313
$91 ﹤0.01%
27
1314
$77 ﹤0.01%
96
1315
$74 ﹤0.01%
266
+11
1316
$67 ﹤0.01%
14
+5
1317
$57 ﹤0.01%
2
1318
$57 ﹤0.01%
4
-52
1319
$44 ﹤0.01%
1
1320
$31 ﹤0.01%
1
1321
$29 ﹤0.01%
+1
1322
$29 ﹤0.01%
29
1323
$22 ﹤0.01%
4
1324
$22 ﹤0.01%
+2
1325
$10 ﹤0.01%
1
51 52
53
54 55