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
501
$87.7K 0.01%
3,000
502
$86.6K 0.01%
849
+1
503
$86.2K 0.01%
1,170
-21
504
$85.9K 0.01%
1,512
-86
505
$84.8K 0.01%
619
-14
506
$84.5K 0.01%
1,565
+95
507
$84K 0.01%
373
+1
508
$83.9K 0.01%
417
509
$83.5K 0.01%
373
510
$83.3K 0.01%
1,390
-19
511
$83K 0.01%
599
+18
512
$82.9K 0.01%
1,631
+3
513
$82.6K 0.01%
342
-7
514
$81.1K 0.01%
830
+30
515
$80.4K 0.01%
1,418
+30
516
$79.9K 0.01%
578
-114
517
$79.1K 0.01%
759
518
$78.8K 0.01%
1,029
+1
519
$78.4K 0.01%
697
520
$78.3K 0.01%
1,660
+56
521
$77.7K 0.01%
603
+1
522
$77.6K 0.01%
871
523
$77.5K 0.01%
920
+399
524
$77.4K 0.01%
729
525
$77.1K 0.01%
2,496
+3
19 20
21
22 23