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
651
$46.8K 0.01%
667
652
$46.7K 0.01%
430
653
$46.5K 0.01%
263
+11
654
$46K 0.01%
387
-19
655
$45.7K 0.01%
1,891
656
$45.6K 0.01%
1,174
+6
657
$45.6K 0.01%
720
+11
658
$45.3K 0.01%
1,071
+83
659
$45.2K 0.01%
704
-575
660
$45.1K 0.01%
461
+1
661
$45.1K 0.01%
737
662
$45K 0.01%
807
+2
663
$44.8K ﹤0.01%
1,170
-29
664
$44.3K ﹤0.01%
828
-272
665
$44.1K ﹤0.01%
935
-24
666
$44.1K ﹤0.01%
624
+59
667
$43.6K ﹤0.01%
1,057
+237
668
$43.5K ﹤0.01%
3,431
-149
669
$43.3K ﹤0.01%
583
-45
670
$43.1K ﹤0.01%
847
+7
671
$42.9K ﹤0.01%
203
672
$42.9K ﹤0.01%
1,274
+3
673
$42.8K ﹤0.01%
377
-119
674
$42.8K ﹤0.01%
324
+12
675
$42.8K ﹤0.01%
309
25 26
27
28 29