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
1051
$6.22K ﹤0.01%
34
1052
$6.17K ﹤0.01%
225
1053
$6.15K ﹤0.01%
348
-89
1054
$6.04K ﹤0.01%
58
1055
$6K ﹤0.01%
621
+123
1056
$5.99K ﹤0.01%
61
1057
$5.94K ﹤0.01%
142
+43
1058
$5.89K ﹤0.01%
425
+240
1059
$5.86K ﹤0.01%
+113
1060
$5.85K ﹤0.01%
112
1061
$5.82K ﹤0.01%
170
1062
$5.82K ﹤0.01%
121
1063
$5.74K ﹤0.01%
329
+9
1064
$5.71K ﹤0.01%
123
-57
1065
$5.67K ﹤0.01%
114
+7
1066
$5.66K ﹤0.01%
11
-5
1067
$5.57K ﹤0.01%
248
1068
$5.5K ﹤0.01%
105
1069
$5.49K ﹤0.01%
143
+119
1070
$5.43K ﹤0.01%
51
-183
1071
$5.38K ﹤0.01%
149
-130
1072
$5.38K ﹤0.01%
+94
1073
$5.35K ﹤0.01%
76
1074
$5.33K ﹤0.01%
140
1075
$5.31K ﹤0.01%
109
-3
41 42
43
44 45