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
601
$61.7K 0.01%
502
+3
602
$60.5K 0.01%
44,825
603
$60.5K 0.01%
647
+1
604
$60.2K 0.01%
1,552
+121
605
$59.9K 0.01%
1,302
+7
606
$59.8K 0.01%
2,611
+103
607
$59.5K 0.01%
521
-275
608
$59.3K 0.01%
471
-113
609
$59.1K 0.01%
469
610
$58.4K 0.01%
1,234
+115
611
$58.3K 0.01%
1,031
+184
612
$58.3K 0.01%
1,657
-67
613
$58.1K 0.01%
504
+157
614
$57.9K 0.01%
647
615
$57.7K 0.01%
300
+22
616
$56.4K 0.01%
1,238
+85
617
$56.2K 0.01%
370
-6
618
$55.9K 0.01%
138
619
$55.9K 0.01%
788
+26
620
$55.7K 0.01%
192
621
$55.5K 0.01%
115
+15
622
$55.4K 0.01%
409
+43
623
$55.1K 0.01%
874
+321
624
$54.6K 0.01%
724
-53
625
$54.3K 0.01%
633
23 24
25
26 27