QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
26
$8.15M 0.9%
77,995
+2,704
27
$7.93M 0.87%
358,181
+41,572
28
$7.78M 0.86%
14,216
+140
29
$7.7M 0.85%
157,961
+982
30
$7.4M 0.81%
40,521
+63
31
$6.86M 0.75%
35,493
+1,764
32
$6.39M 0.7%
454,871
+3,351
33
$6.02M 0.66%
32,794
+88
34
$5.83M 0.64%
31,985
+814
35
$5.5M 0.61%
21,982
+2,412
36
$5.29M 0.58%
85,743
-1,005
37
$5.18M 0.57%
112,438
+13,544
38
$5.06M 0.56%
29,024
+1,891
39
$4.64M 0.51%
5,127
+184
40
$4.46M 0.49%
45,860
-119
41
$4.32M 0.47%
167,475
+25,000
42
$3.99M 0.44%
18,572
-448
43
$3.94M 0.43%
68,849
-1,801
44
$3.69M 0.41%
62,282
+178
45
$3.65M 0.4%
46,275
+39
46
$3.59M 0.39%
21,017
+947
47
$3.36M 0.37%
41,000
+5,000
48
$3.16M 0.35%
7,760
+59
49
$3.07M 0.34%
6,079
+404
50
$2.93M 0.32%
87,384
-133
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