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
551
$72.4K 0.01%
559
552
$72.4K 0.01%
4,464
+88
553
$72.3K 0.01%
828
554
$72K 0.01%
915
+1
555
$72K 0.01%
475
556
$71.9K 0.01%
571
+329
557
$71.8K 0.01%
1,714
+685
558
$71.7K 0.01%
2,500
559
$71.5K 0.01%
2,315
-124
560
$71.4K 0.01%
1,042
+46
561
$70.9K 0.01%
377
+1
562
$70.8K 0.01%
1,068
+127
563
$70.4K 0.01%
505
+25
564
$70.2K 0.01%
257
+9
565
$70.1K 0.01%
218
566
$69.6K 0.01%
940
+309
567
$69.4K 0.01%
1,601
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568
$69.3K 0.01%
3,487
+99
569
$69K 0.01%
305
-17
570
$69K 0.01%
551
+2
571
$68.6K 0.01%
1,517
+63
572
$68.5K 0.01%
631
+1
573
$68.4K 0.01%
295
+40
574
$68.4K 0.01%
698
575
$68.3K 0.01%
1,661
21 22
23
24 25