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
776
$26.8K ﹤0.01%
251
-65
777
$26.6K ﹤0.01%
700
-432
778
$26.6K ﹤0.01%
1,532
779
$26.6K ﹤0.01%
649
780
$26.6K ﹤0.01%
2,119
+16
781
$26.5K ﹤0.01%
300
+146
782
$26.4K ﹤0.01%
98
783
$26.3K ﹤0.01%
191
784
$26.2K ﹤0.01%
602
785
$26.2K ﹤0.01%
1,949
+831
786
$26.1K ﹤0.01%
558
+1
787
$26K ﹤0.01%
996
788
$26K ﹤0.01%
284
789
$25.9K ﹤0.01%
146
790
$25.9K ﹤0.01%
125
791
$25.7K ﹤0.01%
241
-40
792
$25.3K ﹤0.01%
961
+33
793
$25.3K ﹤0.01%
150
794
$25.1K ﹤0.01%
851
+283
795
$24.9K ﹤0.01%
142
796
$24.8K ﹤0.01%
1,075
797
$24.8K ﹤0.01%
252
+1
798
$24.7K ﹤0.01%
191
+46
799
$24.6K ﹤0.01%
118
+1
800
$24.5K ﹤0.01%
1,988
30 31
32
33 34