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
951
$13K ﹤0.01%
+740
952
$12.8K ﹤0.01%
242
-128
953
$12.6K ﹤0.01%
105
954
$12.5K ﹤0.01%
104
955
$12.4K ﹤0.01%
115
956
$12.4K ﹤0.01%
133
+56
957
$12.3K ﹤0.01%
119
-1
958
$12.3K ﹤0.01%
198
-1,906
959
$12.1K ﹤0.01%
185
+48
960
$11.9K ﹤0.01%
202
961
$11.9K ﹤0.01%
+923
962
$11.8K ﹤0.01%
518
963
$11.5K ﹤0.01%
924
+491
964
$11.5K ﹤0.01%
64
+55
965
$11.5K ﹤0.01%
137
+1
966
$11.5K ﹤0.01%
61
+1
967
$11.4K ﹤0.01%
122
968
$11.4K ﹤0.01%
299
-8
969
$11.3K ﹤0.01%
303
-200
970
$11.1K ﹤0.01%
225
971
$11K ﹤0.01%
570
-234
972
$10.9K ﹤0.01%
225
973
$10.8K ﹤0.01%
48
974
$10.8K ﹤0.01%
145
975
$10.7K ﹤0.01%
76
37 38
39
40 41