QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
1
$86.5M 11.63%
1,109,174
+11,416
2
$36.2M 4.87%
373,946
-6,338
3
$35.7M 4.8%
747,170
-2,857
4
$25.4M 3.42%
309,951
+51,787
5
$25.4M 3.42%
502,418
+34,957
6
$23.9M 3.21%
124,118
+2,507
7
$20.5M 2.75%
509,706
+16,348
8
$19M 2.55%
487,089
+13,146
9
$17.3M 2.32%
630,289
+282,531
10
$12.9M 1.74%
34,421
+2,513
11
$11.8M 1.59%
488,434
+226,377
12
$11.3M 1.52%
150,201
+9,774
13
$11M 1.48%
378,463
+85,849
14
$10.8M 1.46%
247,788
-85,418
15
$9.55M 1.28%
20,083
+1,847
16
$9.28M 1.25%
178,106
+8,072
17
$9.26M 1.24%
92,095
-1,993
18
$8.69M 1.17%
34,473
+2,411
19
$8.04M 1.08%
95,287
+21,550
20
$7.83M 1.05%
74,268
+31,626
21
$7.53M 1.01%
72,356
+604
22
$7.44M 1%
114,428
+6,166
23
$7.37M 0.99%
40,942
+1,518
24
$7.28M 0.98%
24,017
-28
25
$7.12M 0.96%
152,735
+3,428
1
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