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
326
$186K 0.02%
3,508
+303
327
$185K 0.02%
953
+38
328
$185K 0.02%
1,680
-76
329
$184K 0.02%
3,872
+4
330
$184K 0.02%
772
+1
331
$182K 0.02%
1,588
-140
332
$179K 0.02%
25,000
+5,000
333
$175K 0.02%
9,305
-72
334
$175K 0.02%
20,500
335
$173K 0.02%
8,916
+4,068
336
$173K 0.02%
2,092
-30
337
$173K 0.02%
1,307
338
$173K 0.02%
1,262
-134
339
$173K 0.02%
1,618
340
$172K 0.02%
1,327
+11
341
$171K 0.02%
926
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342
$169K 0.02%
1,832
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343
$168K 0.02%
606
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344
$167K 0.02%
+7,000
345
$166K 0.02%
8,289
+6
346
$164K 0.02%
1,866
+1
347
$164K 0.02%
3,049
-50
348
$164K 0.02%
725
+47
349
$163K 0.02%
837
+5
350
$162K 0.02%
809
+54
12 13
14
15 16