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
851
$19.7K ﹤0.01%
158
+13
852
$19.7K ﹤0.01%
1,368
853
$19.7K ﹤0.01%
711
854
$19.6K ﹤0.01%
519
+43
855
$19.6K ﹤0.01%
1,122
-79
856
$19.5K ﹤0.01%
1,023
857
$19.4K ﹤0.01%
4,494
+878
858
$19.3K ﹤0.01%
2,000
859
$19.2K ﹤0.01%
142
-801
860
$19.2K ﹤0.01%
2,693
861
$19.1K ﹤0.01%
443
+26
862
$19.1K ﹤0.01%
37
863
$19K ﹤0.01%
397
864
$18.8K ﹤0.01%
237
-44
865
$18.6K ﹤0.01%
235
+56
866
$18.6K ﹤0.01%
365
+1
867
$18.5K ﹤0.01%
+349
868
$18.5K ﹤0.01%
445
869
$18.3K ﹤0.01%
240
+2
870
$18.2K ﹤0.01%
11,805
+723
871
$18.2K ﹤0.01%
1,602
+66
872
$18.1K ﹤0.01%
733
873
$18.1K ﹤0.01%
439
+55
874
$17.9K ﹤0.01%
469
875
$17.9K ﹤0.01%
213
-46
33 34
35
36 37