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
726
$35K ﹤0.01%
542
-47
727
$34.8K ﹤0.01%
229
728
$34.7K ﹤0.01%
578
729
$34.4K ﹤0.01%
2,346
730
$34.3K ﹤0.01%
419
731
$34.2K ﹤0.01%
672
-59
732
$34.2K ﹤0.01%
226
733
$34.1K ﹤0.01%
1,097
+2
734
$33.6K ﹤0.01%
48
-1
735
$33.3K ﹤0.01%
485
+3
736
$33.1K ﹤0.01%
1,493
+378
737
$32.9K ﹤0.01%
843
+47
738
$32.8K ﹤0.01%
255
739
$32.5K ﹤0.01%
1,152
740
$32.4K ﹤0.01%
118
741
$32.4K ﹤0.01%
310
-50
742
$32.2K ﹤0.01%
156
-24
743
$32.2K ﹤0.01%
391
+145
744
$32.1K ﹤0.01%
57
+8
745
$32K ﹤0.01%
272
+1
746
$31.7K ﹤0.01%
702
+43
747
$31.7K ﹤0.01%
634
-141
748
$30.9K ﹤0.01%
164
-401
749
$30.7K ﹤0.01%
559
750
$30.5K ﹤0.01%
75
+1
28 29
30
31 32