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
926
$14.2K ﹤0.01%
7,708
927
$14.1K ﹤0.01%
774
-1
928
$14.1K ﹤0.01%
1,329
-65
929
$14.1K ﹤0.01%
129
+112
930
$14K ﹤0.01%
827
+74
931
$13.9K ﹤0.01%
225
+183
932
$13.9K ﹤0.01%
346
933
$13.8K ﹤0.01%
323
934
$13.7K ﹤0.01%
383
935
$13.7K ﹤0.01%
1,316
+637
936
$13.6K ﹤0.01%
82
-9
937
$13.6K ﹤0.01%
38
+9
938
$13.4K ﹤0.01%
311
+116
939
$13.4K ﹤0.01%
126
940
$13.4K ﹤0.01%
172
941
$13.4K ﹤0.01%
5,000
-2,100
942
$13.4K ﹤0.01%
83
943
$13.3K ﹤0.01%
623
944
$13.3K ﹤0.01%
132
945
$13.3K ﹤0.01%
552
946
$13.2K ﹤0.01%
250
+77
947
$13.2K ﹤0.01%
18
-2,895
948
$13.2K ﹤0.01%
42
949
$13.1K ﹤0.01%
227
+116
950
$13K ﹤0.01%
24
36 37
38
39 40