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
251
$280K 0.03%
1,376
+1
252
$279K 0.03%
849
+1
253
$277K 0.03%
308
+1
254
$277K 0.03%
1,868
+105
255
$276K 0.03%
3,117
+1
256
$275K 0.03%
9,754
-22
257
$273K 0.03%
2,952
+1
258
$268K 0.03%
940
-7
259
$268K 0.03%
2,027
260
$267K 0.03%
1,189
+6
261
$266K 0.03%
4,498
-1,953
262
$263K 0.03%
586
263
$261K 0.03%
88
264
$260K 0.03%
3,863
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265
$258K 0.03%
7,377
+266
266
$258K 0.03%
6,376
267
$258K 0.03%
3,418
-1,098
268
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1,859
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269
$257K 0.03%
2,122
270
$256K 0.03%
3,784
271
$254K 0.03%
1,921
-45
272
$251K 0.03%
984
+7
273
$251K 0.03%
+16,000
274
$250K 0.03%
7,193
+69
275
$248K 0.03%
1,661
-169
9 10
11
12 13