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
751
$30.3K ﹤0.01%
493
+61
752
$30.3K ﹤0.01%
361
753
$30.2K ﹤0.01%
529
+10
754
$30.1K ﹤0.01%
298
755
$30.1K ﹤0.01%
3,820
+518
756
$29.9K ﹤0.01%
1,312
+30
757
$29.8K ﹤0.01%
354
758
$29.5K ﹤0.01%
216
+16
759
$29.4K ﹤0.01%
134
760
$29.3K ﹤0.01%
175
-14
761
$29.2K ﹤0.01%
2,249
762
$29.1K ﹤0.01%
2,310
+248
763
$29.1K ﹤0.01%
869
+173
764
$28.9K ﹤0.01%
377
-25
765
$28.9K ﹤0.01%
35
766
$28.7K ﹤0.01%
803
+151
767
$28.3K ﹤0.01%
122
-16
768
$28.2K ﹤0.01%
837
-235
769
$28.2K ﹤0.01%
1,334
770
$27.8K ﹤0.01%
138
-14
771
$27.8K ﹤0.01%
641
-19
772
$27.5K ﹤0.01%
734
-25
773
$27K ﹤0.01%
169
+22
774
$26.9K ﹤0.01%
173
775
$26.8K ﹤0.01%
146
+50
29 30
31
32 33