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
801
$24.1K ﹤0.01%
102
+7
802
$23.6K ﹤0.01%
588
803
$23.4K ﹤0.01%
90
+7
804
$23.3K ﹤0.01%
977
805
$23.3K ﹤0.01%
+485
806
$23.3K ﹤0.01%
363
-25
807
$23.2K ﹤0.01%
310
+1
808
$23K ﹤0.01%
1,328
809
$23K ﹤0.01%
446
810
$22.8K ﹤0.01%
42
811
$22.7K ﹤0.01%
1,149
-399
812
$22.7K ﹤0.01%
2,286
+34
813
$22.7K ﹤0.01%
457
814
$22.6K ﹤0.01%
791
+181
815
$22.6K ﹤0.01%
177
816
$22.5K ﹤0.01%
214
+102
817
$22.4K ﹤0.01%
250
818
$22.3K ﹤0.01%
399
819
$22.3K ﹤0.01%
560
820
$21.9K ﹤0.01%
1,000
821
$21.8K ﹤0.01%
158
822
$21.7K ﹤0.01%
83
823
$21.7K ﹤0.01%
717
-88
824
$21.7K ﹤0.01%
378
+1
825
$21.6K ﹤0.01%
372
+167
31 32
33
34 35