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
826
$21.6K ﹤0.01%
748
-877
827
$21.6K ﹤0.01%
831
828
$21.5K ﹤0.01%
272
+1
829
$21.5K ﹤0.01%
240
830
$21.5K ﹤0.01%
21
831
$21.4K ﹤0.01%
1,016
-79
832
$21.3K ﹤0.01%
+2,099
833
$21.2K ﹤0.01%
195
+65
834
$21.2K ﹤0.01%
108
-21
835
$21.1K ﹤0.01%
103
+16
836
$20.9K ﹤0.01%
199
837
$20.5K ﹤0.01%
1,389
+454
838
$20.5K ﹤0.01%
175
+102
839
$20.3K ﹤0.01%
247
840
$20.2K ﹤0.01%
91
+12
841
$20.2K ﹤0.01%
4,095
+886
842
$20.1K ﹤0.01%
40
843
$20.1K ﹤0.01%
1,411
844
$20K ﹤0.01%
544
+513
845
$20K ﹤0.01%
49
846
$20K ﹤0.01%
693
847
$20K ﹤0.01%
309
+93
848
$19.9K ﹤0.01%
757
849
$19.8K ﹤0.01%
529
850
$19.7K ﹤0.01%
359
32 33
34
35 36