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 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
1351
-38
1352
-62
1353
-500
1354
-4,400
1355
-218
1356
0
1357
0
1358
-275
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1364
-169,177
1365
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1366
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1367
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1368
0
1369
$0 ﹤0.01%
3
+1
1370
-2,605
1371
-2,125
1372
-2,437
1373
$0 ﹤0.01%
10
1374
-5,400