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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1326
$7 ﹤0.01%
1
1327
$4 ﹤0.01%
1
1328
– –
0
1329
$2 ﹤0.01%
1
1330
– –
0
1331
$1 ﹤0.01%
1
1332
– –
-2
1333
– –
-27,860
1334
– –
-1,726
1335
– –
-13
1336
– –
-1,733
1337
– –
-35
1338
– –
-1,800
1339
– –
-57
1340
– –
0
1341
– –
-4,110
1342
– –
-66
1343
– –
-92
1344
– –
-3,225
1345
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-16
1346
– –
-56
1347
– –
-7,000
1348
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-80,000
1349
– –
-120
1350
– –
0
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