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
576
$68.2K 0.01%
921
577
$68.1K 0.01%
600
578
$67.5K 0.01%
1,502
-15
579
$67.5K 0.01%
889
+172
580
$67.1K 0.01%
1,281
+3
581
$67.1K 0.01%
2,084
+84
582
$66.9K 0.01%
4,814
583
$66.6K 0.01%
2,342
584
$65.9K 0.01%
19,490
+456
585
$65.9K 0.01%
991
586
$65.8K 0.01%
3,358
-2,053
587
$65.7K 0.01%
40
588
$65.7K 0.01%
453
+13
589
$65.6K 0.01%
226
-3
590
$65.6K 0.01%
78,000
+5,000
591
$65.5K 0.01%
861
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592
$63.7K 0.01%
2,875
593
$63.5K 0.01%
2,217
-2,268
594
$63.4K 0.01%
664
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595
$63.2K 0.01%
346
596
$63.1K 0.01%
229
-15
597
$62.9K 0.01%
408
-14
598
$62.5K 0.01%
579
-68
599
$62.1K 0.01%
692
600
$61.8K 0.01%
352
22 23
24
25 26