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
476
$93.6K 0.01%
1,193
+74
477
$93.3K 0.01%
13,466
+34
478
$92.8K 0.01%
254
479
$92.7K 0.01%
240
+1
480
$92.4K 0.01%
2,079
-406
481
$92.4K 0.01%
3,351
+12
482
$92.2K 0.01%
745
+1
483
$92K 0.01%
690
484
$91.5K 0.01%
426
485
$91.4K 0.01%
708
-264
486
$91.1K 0.01%
2,497
+219
487
$91K 0.01%
974
+1
488
$90.7K 0.01%
2,684
-203
489
$90.4K 0.01%
9,100
490
$90.3K 0.01%
1,412
-846
491
$90.2K 0.01%
4,263
-363
492
$89.6K 0.01%
4,000
493
$89.6K 0.01%
1,689
+158
494
$88.8K 0.01%
522
495
$88.7K 0.01%
656
+1
496
$88.5K 0.01%
4,258
497
$88.4K 0.01%
2,884
+4
498
$88.3K 0.01%
1,145
+2
499
$88.2K 0.01%
56
500
$88.2K 0.01%
2,271
+409
18 19
20
21 22