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
876
$17.9K ﹤0.01%
285
877
$17.8K ﹤0.01%
771
878
$17.8K ﹤0.01%
333
879
$17.8K ﹤0.01%
150
+1
880
$17.7K ﹤0.01%
440
881
$17.6K ﹤0.01%
94
882
$17.4K ﹤0.01%
244
883
$17.3K ﹤0.01%
567
+116
884
$17.3K ﹤0.01%
1,027
885
$17.3K ﹤0.01%
282
886
$17.3K ﹤0.01%
64
887
$17.2K ﹤0.01%
275
-121
888
$17.2K ﹤0.01%
659
889
$17.1K ﹤0.01%
166
890
$17K ﹤0.01%
55
-10
891
$16.9K ﹤0.01%
548
+1
892
$16.9K ﹤0.01%
275
-165
893
$16.9K ﹤0.01%
227
+51
894
$16.8K ﹤0.01%
111
-27
895
$16.7K ﹤0.01%
203
+7
896
$16.7K ﹤0.01%
452
-14
897
$16.7K ﹤0.01%
140
+5
898
$16.6K ﹤0.01%
140
+1
899
$16.5K ﹤0.01%
50
900
$16.5K ﹤0.01%
2,726
34 35
36
37 38