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
276
$247K 0.03%
958
-67
277
$246K 0.03%
564
+22
278
$245K 0.03%
876
+1
279
$243K 0.03%
3,000
280
$243K 0.03%
1,350
-426
281
$243K 0.03%
637
+1
282
$242K 0.03%
+20,000
283
$241K 0.03%
15,311
284
$240K 0.03%
623
-772
285
$240K 0.03%
2,480
286
$236K 0.03%
945
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287
$234K 0.03%
865
288
$234K 0.03%
20,000
289
$232K 0.03%
3,356
+3,025
290
$231K 0.03%
86,600
291
$227K 0.03%
760
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292
$226K 0.02%
955
-53
293
$226K 0.02%
1,277
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294
$224K 0.02%
1,050
+33
295
$220K 0.02%
686
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296
$220K 0.02%
2,354
+30
297
$220K 0.02%
1,659
+1
298
$218K 0.02%
7,608
+999
299
$218K 0.02%
1,255
+5
300
$215K 0.02%
332
10 11
12
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