QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
51
$2.84M 0.31%
8,255
-177
52
$2.78M 0.31%
79,235
+263
53
$2.59M 0.28%
12,792
+345
54
$2.56M 0.28%
12,250
+2,000
55
$2.36M 0.26%
27,533
+10,041
56
$2.36M 0.26%
62,676
+4,249
57
$2.27M 0.25%
59,082
-4,727
58
$2.27M 0.25%
11,480
+236
59
$2.1M 0.23%
9,752
+57
60
$2.06M 0.23%
12,860
+870
61
$2.04M 0.22%
4,008
-188
62
$2.03M 0.22%
2,392
+43
63
$1.93M 0.21%
7,353
+125
64
$1.91M 0.21%
28,850
+1,278
65
$1.89M 0.21%
6,063
-9
66
$1.77M 0.19%
10,734
+50
67
$1.75M 0.19%
60,868
+26,630
68
$1.67M 0.18%
24,729
69
$1.66M 0.18%
3,757
-35
70
$1.65M 0.18%
90,400
71
$1.57M 0.17%
6,699
72
$1.57M 0.17%
73,292
+734
73
$1.51M 0.17%
22,238
-108
74
$1.5M 0.17%
8,767
+27
75
$1.5M 0.16%
12,987
+606
1 2
3
4 5