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
676
$42.7K ﹤0.01%
262
677
$42.5K ﹤0.01%
1,462
-177
678
$42.4K ﹤0.01%
1,266
+1
679
$41.9K ﹤0.01%
2,652
680
$41.7K ﹤0.01%
141
681
$41.7K ﹤0.01%
946
-160
682
$41.7K ﹤0.01%
1,260
+140
683
$41.5K ﹤0.01%
1,806
-30
684
$40.9K ﹤0.01%
2,176
+240
685
$40.5K ﹤0.01%
1,053
686
$40.4K ﹤0.01%
808
-334
687
$40.3K ﹤0.01%
732
688
$40.3K ﹤0.01%
915
+575
689
$40.2K ﹤0.01%
1,937
690
$40.2K ﹤0.01%
408
+57
691
$40K ﹤0.01%
693
-371
692
$40K ﹤0.01%
1,197
+144
693
$39.7K ﹤0.01%
997
+224
694
$39.4K ﹤0.01%
431
+90
695
$38.9K ﹤0.01%
333
+2
696
$38.7K ﹤0.01%
1,362
-137
697
$38.5K ﹤0.01%
3,528
+332
698
$38.5K ﹤0.01%
1,030
-16
699
$38.4K ﹤0.01%
355
700
$38.4K ﹤0.01%
2,184
+29
26 27
28
29 30