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
$909M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.23M
3
+$4.93M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Top Sells

1
+$2.13M
2
+$1.05M
3
+$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
COHR icon
Coherent
COHR
+$483K

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.05%
3 Financials 3.72%
4 Healthcare 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.04%
230
-19
227
$318K 0.03%
10,254
-2,193
228
$316K 0.03%
16,555
+3,523
229
$314K 0.03%
2,851
+43
230
$314K 0.03%
3,749
231
$312K 0.03%
8,900
232
$311K 0.03%
5,907
-159
233
$310K 0.03%
7,079
+465
234
$309K 0.03%
8,700
+3,000
235
$307K 0.03%
8,600
236
$305K 0.03%
1,760
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237
$303K 0.03%
2,084
-5
238
$302K 0.03%
5,038
+3
239
$302K 0.03%
6,062
+2
240
$301K 0.03%
3,874
-9
241
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242
$298K 0.03%
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243
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2,603
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244
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1,616
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245
$291K 0.03%
4,140
-15
246
$290K 0.03%
3,725
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247
$288K 0.03%
5,313
-17
248
$287K 0.03%
2,862
+105
249
$286K 0.03%
2,027
+28
250
$285K 0.03%
3,834
+146
8 9
10
11 12