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
1001
$9.29K ﹤0.01%
226
+14
1002
$9.13K ﹤0.01%
53
1003
$9.13K ﹤0.01%
64
-14
1004
$9.06K ﹤0.01%
281
+240
1005
$8.7K ﹤0.01%
35
-11
1006
$8.68K ﹤0.01%
137
+1
1007
$8.55K ﹤0.01%
736
1008
$8.54K ﹤0.01%
162
1009
$8.53K ﹤0.01%
207
1010
$8.5K ﹤0.01%
192
+22
1011
$8.45K ﹤0.01%
626
-532
1012
$8.36K ﹤0.01%
46
+20
1013
$8.29K ﹤0.01%
143
1014
$8.29K ﹤0.01%
444
+81
1015
$8.22K ﹤0.01%
+84
1016
$8.13K ﹤0.01%
261
1017
$8.13K ﹤0.01%
198
1018
$8.07K ﹤0.01%
500
1019
$8.01K ﹤0.01%
655
+118
1020
$7.99K ﹤0.01%
129
1021
$7.98K ﹤0.01%
134
1022
$7.94K ﹤0.01%
949
+430
1023
$7.91K ﹤0.01%
575
1024
$7.9K ﹤0.01%
335
1025
$7.77K ﹤0.01%
493
+1
39 40
41
42 43