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
351
$161K 0.02%
1,500
352
$161K 0.02%
1,602
+3
353
$161K 0.02%
4,933
-112
354
$160K 0.02%
1,698
-20
355
$160K 0.02%
1,425
-852
356
$160K 0.02%
24,500
357
$160K 0.02%
3,434
+35
358
$158K 0.02%
124
359
$158K 0.02%
1,074
+73
360
$158K 0.02%
5,926
+3
361
$158K 0.02%
9,000
+2,000
362
$157K 0.02%
823
+66
363
$157K 0.02%
2,199
364
$156K 0.02%
1,742
+784
365
$154K 0.02%
261
+30
366
$153K 0.02%
1,328
-28
367
$153K 0.02%
2,154
+36
368
$151K 0.02%
11,061
+428
369
$151K 0.02%
507
+18
370
$151K 0.02%
1,060
371
$150K 0.02%
3,071
-317
372
$150K 0.02%
619
-25
373
$150K 0.02%
1,879
-37
374
$148K 0.02%
3,731
375
$148K 0.02%
598
-20
13 14
15
16 17