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
176
$467K 0.06%
3,074
+28
177
$462K 0.06%
14,845
+26
178
$462K 0.06%
10,100
+150
179
$451K 0.06%
5,760
-40
180
$447K 0.06%
2,790
-89
181
$432K 0.06%
3,030
-187
182
$429K 0.06%
14,889
+819
183
$427K 0.06%
13,436
+659
184
$425K 0.06%
1,260
+257
185
$419K 0.06%
9,171
+215
186
$419K 0.06%
1,796
+35
187
$415K 0.06%
1,403
-45
188
$410K 0.06%
3,375
-4,010
189
$405K 0.05%
8,900
190
$403K 0.05%
1,872
+22
191
$400K 0.05%
45,401
192
$397K 0.05%
15,258
+17
193
$395K 0.05%
897
+214
194
$387K 0.05%
+20,000
195
$387K 0.05%
66,500
196
$384K 0.05%
4,004
+108
197
$384K 0.05%
8,467
+28
198
$383K 0.05%
957
+17
199
$381K 0.05%
2,994
+283
200
$381K 0.05%
86,600
+10,000
6 7
8
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