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
201
$381K 0.05%
19,000
202
$376K 0.05%
816
+12
203
$374K 0.05%
6,045
204
$369K 0.05%
15,938
+383
205
$362K 0.05%
4,500
206
$354K 0.05%
249
+10
207
$352K 0.05%
4,000
208
$350K 0.05%
8,049
+42
209
$345K 0.05%
762
+34
210
$345K 0.05%
1,645
+159
211
$342K 0.05%
1,706
+113
212
$337K 0.05%
1,709
-31
213
$336K 0.05%
3,460
-1,020
214
$332K 0.04%
9,790
-9
215
$328K 0.04%
799
+79
216
$326K 0.04%
371
+14
217
$325K 0.04%
3,138
+172
218
$325K 0.04%
12,900
219
$323K 0.04%
91
+14
220
$321K 0.04%
1,334
+49
221
$320K 0.04%
2,215
+80
222
$317K 0.04%
4,027
-14
223
$316K 0.04%
2,545
+265
224
$311K 0.04%
1,568
-128
225
$309K 0.04%
255
+4
7 8
9
10 11