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
526
$77.1K 0.01%
529
+9
527
$76.9K 0.01%
1,359
+20
528
$76.9K 0.01%
804
+5
529
$76.1K 0.01%
675
-40
530
$75.9K 0.01%
360
+29
531
$75.8K 0.01%
456
+1
532
$75.8K 0.01%
860
533
$75.7K 0.01%
5,199
534
$75.6K 0.01%
196
+1
535
$75.5K 0.01%
1,269
+438
536
$75.2K 0.01%
953
-104
537
$75K 0.01%
1,384
+807
538
$74.8K 0.01%
2,319
+73
539
$74.7K 0.01%
2,696
-2,710
540
$74.6K 0.01%
1,412
+367
541
$74.4K 0.01%
2,370
+184
542
$74.2K 0.01%
926
543
$74.1K 0.01%
4,953
-221
544
$74.1K 0.01%
90
545
$73.5K 0.01%
1,023
-897
546
$73K 0.01%
1,003
+17
547
$73K 0.01%
1,361
-97
548
$72.9K 0.01%
538
+13
549
$72.6K 0.01%
1,529
+85
550
$72.5K 0.01%
632
+3
20 21
22
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