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
1026
$7.77K ﹤0.01%
209
1027
$7.75K ﹤0.01%
108
+20
1028
$7.68K ﹤0.01%
89
+1
1029
$7.56K ﹤0.01%
121
+1
1030
$7.52K ﹤0.01%
502
1031
$7.49K ﹤0.01%
128
+2
1032
$7.49K ﹤0.01%
387
1033
$7.35K ﹤0.01%
37
-5
1034
$7.23K ﹤0.01%
143
1035
$7.1K ﹤0.01%
787
+783
1036
$7.04K ﹤0.01%
499
+58
1037
$6.95K ﹤0.01%
367
-200
1038
$6.84K ﹤0.01%
82
1039
$6.83K ﹤0.01%
144
+1
1040
$6.72K ﹤0.01%
59
1041
$6.65K ﹤0.01%
+366
1042
$6.6K ﹤0.01%
239
-52
1043
$6.59K ﹤0.01%
118
1044
$6.58K ﹤0.01%
61
+2
1045
$6.52K ﹤0.01%
374
1046
$6.43K ﹤0.01%
600
1047
$6.4K ﹤0.01%
161
1048
$6.37K ﹤0.01%
143
+1
1049
$6.32K ﹤0.01%
42
1050
$6.31K ﹤0.01%
511
-340
40 41
42
43 44