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
301
$214K 0.02%
2,778
+52
302
$213K 0.02%
1,366
303
$213K 0.02%
1,180
+27
304
$212K 0.02%
2,920
+188
305
$212K 0.02%
2,873
+112
306
$209K 0.02%
864
+15
307
$208K 0.02%
5,283
+32
308
$208K 0.02%
4,646
-70
309
$206K 0.02%
3,267
+144
310
$205K 0.02%
12,900
311
$204K 0.02%
270
+15
312
$203K 0.02%
14,000
313
$202K 0.02%
926
314
$201K 0.02%
2,296
+192
315
$201K 0.02%
1,747
316
$198K 0.02%
423
+24
317
$196K 0.02%
1,513
318
$196K 0.02%
897
+44
319
$193K 0.02%
4,379
+352
320
$190K 0.02%
1,872
-366
321
$189K 0.02%
2,887
-362
322
$189K 0.02%
2,152
323
$187K 0.02%
1,258
+47
324
$187K 0.02%
2,081
+2,000
325
$187K 0.02%
5,586
+3
11 12
13
14 15