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
701
$38.2K ﹤0.01%
+1,058
702
$37.8K ﹤0.01%
774
+236
703
$37.7K ﹤0.01%
2,013
+384
704
$37.6K ﹤0.01%
461
705
$37.2K ﹤0.01%
5,005
+1,160
706
$37.2K ﹤0.01%
2,571
+49
707
$37.1K ﹤0.01%
223
+1
708
$37K ﹤0.01%
170
-256
709
$36.9K ﹤0.01%
2,475
710
$36.9K ﹤0.01%
675
+22
711
$36.8K ﹤0.01%
518
-70
712
$36.8K ﹤0.01%
123
-2
713
$36.7K ﹤0.01%
2,227
+294
714
$36.5K ﹤0.01%
1,026
-460
715
$36.4K ﹤0.01%
861
716
$36.1K ﹤0.01%
847
717
$36K ﹤0.01%
545
+3
718
$35.7K ﹤0.01%
256
+22
719
$35.7K ﹤0.01%
1,363
720
$35.6K ﹤0.01%
3,638
+1,241
721
$35.6K ﹤0.01%
554
722
$35.3K ﹤0.01%
371
723
$35.2K ﹤0.01%
1,390
+216
724
$35.2K ﹤0.01%
823
+98
725
$35.2K ﹤0.01%
900
27 28
29
30 31