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
976
$10.6K ﹤0.01%
2,135
+1,701
977
$10.6K ﹤0.01%
36
978
$10.5K ﹤0.01%
147
979
$10.5K ﹤0.01%
37
+3
980
$10.5K ﹤0.01%
98
+33
981
$10.4K ﹤0.01%
939
982
$10.4K ﹤0.01%
535
983
$10.3K ﹤0.01%
43
984
$10.2K ﹤0.01%
140
985
$10.1K ﹤0.01%
107
+60
986
$10.1K ﹤0.01%
374
+43
987
$9.91K ﹤0.01%
491
988
$9.85K ﹤0.01%
224
989
$9.78K ﹤0.01%
150
+39
990
$9.77K ﹤0.01%
103
-151
991
$9.76K ﹤0.01%
374
-115
992
$9.74K ﹤0.01%
247
-1,404
993
$9.7K ﹤0.01%
25
-29
994
$9.67K ﹤0.01%
161
+16
995
$9.65K ﹤0.01%
455
+1
996
$9.5K ﹤0.01%
166
+9
997
$9.45K ﹤0.01%
193
998
$9.42K ﹤0.01%
188
999
$9.32K ﹤0.01%
667
1000
$9.3K ﹤0.01%
1,354
38 39
40
41 42