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
76
$1.49M 0.16%
40,200
77
$1.48M 0.16%
2,250
+56
78
$1.47M 0.16%
9,350
+1,000
79
$1.42M 0.16%
7,310
+811
80
$1.39M 0.15%
7,991
-52
81
$1.38M 0.15%
8,500
+200
82
$1.37M 0.15%
2,036
+125
83
$1.35M 0.15%
9,595
+175
84
$1.34M 0.15%
4,210
-7
85
$1.3M 0.14%
10,945
-6,000
86
$1.3M 0.14%
10,525
+289
87
$1.25M 0.14%
23,056
+1
88
$1.23M 0.14%
24,107
+1,001
89
$1.23M 0.14%
5,018
90
$1.22M 0.13%
2
91
$1.22M 0.13%
30,734
+974
92
$1.2M 0.13%
12,359
-104
93
$1.2M 0.13%
12,000
94
$1.19M 0.13%
7,218
+152
95
$1.14M 0.13%
7,829
-2,004
96
$1.13M 0.12%
85,707
97
$1.09M 0.12%
6,822
+25
98
$1.04M 0.11%
1,886
+19
99
$1.04M 0.11%
3,800
100
$1.02M 0.11%
1,831
-45
2 3
4
5 6