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
401
$131K 0.01%
1,903
+65
402
$130K 0.01%
2,158
+164
403
$130K 0.01%
+1,878
404
$129K 0.01%
1,267
-184
405
$129K 0.01%
3,389
-100
406
$129K 0.01%
1,321
-1,025
407
$129K 0.01%
71
-2
408
$129K 0.01%
+5,000
409
$128K 0.01%
758
+258
410
$127K 0.01%
617
+2
411
$125K 0.01%
2,387
-3,249
412
$125K 0.01%
2,079
+111
413
$125K 0.01%
2,603
+14
414
$124K 0.01%
2,477
-11
415
$124K 0.01%
23,241
416
$123K 0.01%
321
-14
417
$122K 0.01%
2,948
-1,023
418
$122K 0.01%
804
419
$121K 0.01%
692
+288
420
$120K 0.01%
247
-9
421
$119K 0.01%
6,800
422
$119K 0.01%
2,914
+4
423
$119K 0.01%
882
+136
424
$117K 0.01%
1,657
-90
425
$115K 0.01%
5,000
15 16
17
18 19