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
151
$581K 0.08%
4,019
-222
152
$574K 0.08%
1,240
+27
153
$567K 0.08%
5,148
+760
154
$556K 0.07%
9,099
+35
155
$554K 0.07%
20,580
156
$549K 0.07%
5,229
-450
157
$540K 0.07%
7,450
158
$535K 0.07%
10,865
+542
159
$528K 0.07%
8,600
160
$525K 0.07%
2,268
-390
161
$523K 0.07%
740
+34
162
$522K 0.07%
1,395
+5
163
$520K 0.07%
8,968
164
$515K 0.07%
8,743
-227
165
$508K 0.07%
7,683
+359
166
$506K 0.07%
1,941
+326
167
$499K 0.07%
2,868
168
$497K 0.07%
10,015
169
$496K 0.07%
611
-76
170
$496K 0.07%
6,079
+14
171
$495K 0.07%
2,642
+68
172
$493K 0.07%
56,069
173
$484K 0.07%
4,462
+815
174
$476K 0.06%
6,033
+47
175
$472K 0.06%
5,050
5 6
7
8 9