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
126
$721K 0.1%
9,700
127
$720K 0.1%
7,721
+382
128
$718K 0.1%
2,768
+641
129
$715K 0.1%
16,310
-138
130
$682K 0.09%
45,000
131
$673K 0.09%
1,428
+117
132
$673K 0.09%
7,950
+1,000
133
$672K 0.09%
7,439
+823
134
$671K 0.09%
1,767
+40
135
$669K 0.09%
28,500
136
$669K 0.09%
2,725
+123
137
$652K 0.09%
1,275
+35
138
$648K 0.09%
4,342
-456
139
$646K 0.09%
13,500
140
$646K 0.09%
2,370
+265
141
$628K 0.08%
25,692
+456
142
$626K 0.08%
45,018
-45
143
$618K 0.08%
3,990
-114
144
$617K 0.08%
12,286
-275
145
$614K 0.08%
1,192
+54
146
$605K 0.08%
2,020
-54
147
$595K 0.08%
3,670
+252
148
$594K 0.08%
40,330
149
$594K 0.08%
3,630
+56
150
$586K 0.08%
3,370
-69
4 5
6
7 8