QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
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
901
$16.5K ﹤0.01%
795
-69
902
$16.4K ﹤0.01%
322
-79
903
$16.4K ﹤0.01%
200
904
$16.2K ﹤0.01%
381
905
$16.2K ﹤0.01%
194
906
$16.2K ﹤0.01%
146
907
$16.1K ﹤0.01%
810
+447
908
$16.1K ﹤0.01%
83
909
$16K ﹤0.01%
215
+144
910
$15.9K ﹤0.01%
149
-455
911
$15.6K ﹤0.01%
108
912
$15.5K ﹤0.01%
509
-336
913
$15.3K ﹤0.01%
191
914
$15.2K ﹤0.01%
492
915
$15.2K ﹤0.01%
82
916
$15.1K ﹤0.01%
72
-6
917
$15.1K ﹤0.01%
665
918
$15K ﹤0.01%
121
+42
919
$14.9K ﹤0.01%
388
920
$14.8K ﹤0.01%
126
+1
921
$14.8K ﹤0.01%
223
922
$14.8K ﹤0.01%
459
+91
923
$14.4K ﹤0.01%
382
924
$14.3K ﹤0.01%
131
925
$14.2K ﹤0.01%
284
+4
35 36
37
38 39