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
451
$105K 0.01%
1,239
-1,311
452
$105K 0.01%
1,573
-87
453
$103K 0.01%
758
+2
454
$103K 0.01%
1,479
455
$103K 0.01%
+598
456
$102K 0.01%
1,869
-200
457
$102K 0.01%
238
458
$102K 0.01%
11,895
-11
459
$102K 0.01%
1,608
+72
460
$101K 0.01%
718
+2
461
$101K 0.01%
326
-11
462
$100K 0.01%
1,281
+4
463
$100K 0.01%
4,531
+43
464
$100K 0.01%
716
+35
465
$99.5K 0.01%
949
+1
466
$98.7K 0.01%
4,582
+6
467
$98.7K 0.01%
13
468
$98.4K 0.01%
5,524
469
$98.1K 0.01%
917
470
$96.3K 0.01%
30,460
+7,892
471
$95.7K 0.01%
3,830
-589
472
$94.5K 0.01%
797
-1,241
473
$94.3K 0.01%
246
+11
474
$94.2K 0.01%
182
+14
475
$94.1K 0.01%
50,600
17 18
19
20 21