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
376
$147K 0.02%
2,743
-430
377
$147K 0.02%
1,120
+4
378
$146K 0.02%
3,020
+2
379
$144K 0.02%
2,488
+5
380
$142K 0.02%
2,179
+2
381
$141K 0.02%
4,034
+1,376
382
$141K 0.02%
573
-17
383
$141K 0.02%
472
-23
384
$141K 0.02%
5,350
+46
385
$140K 0.02%
2,066
-46
386
$140K 0.02%
1,781
+101
387
$140K 0.02%
1,351
+3
388
$138K 0.02%
329
+1
389
$138K 0.02%
880
+21
390
$138K 0.02%
589
-86
391
$137K 0.02%
1,108
+38
392
$136K 0.02%
3,938
-1,990
393
$135K 0.01%
2,773
+314
394
$134K 0.01%
1,298
+1
395
$133K 0.01%
596
-23
396
$132K 0.01%
830
+2
397
$132K 0.01%
2,183
398
$131K 0.01%
1,228
-76
399
$131K 0.01%
1,359
+1
400
$131K 0.01%
1,352
-17
14 15
16
17 18