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
626
$54.2K 0.01%
1,149
-561
627
$54.1K 0.01%
371
628
$54K 0.01%
605
629
$53.5K 0.01%
1,161
+28
630
$53.1K 0.01%
458
-58
631
$53K 0.01%
243
+8
632
$52.9K 0.01%
260
+122
633
$52.6K 0.01%
2,088
634
$52.4K 0.01%
243
+45
635
$51.5K 0.01%
5,142
+4,810
636
$51.4K 0.01%
962
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637
$51.4K 0.01%
723
638
$51K 0.01%
927
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639
$50.9K 0.01%
644
-44
640
$50.5K 0.01%
366
+1
641
$50.4K 0.01%
647
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642
$50.4K 0.01%
240
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643
$49.9K 0.01%
2,624
+270
644
$49.6K 0.01%
314
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645
$49.4K 0.01%
283
646
$48.5K 0.01%
217
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647
$48.1K 0.01%
187
+5
648
$47.8K 0.01%
381
-42
649
$47.2K 0.01%
567
650
$46.9K 0.01%
264
-359
24 25
26
27 28