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 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
1076
$5.3K ﹤0.01%
76
1077
$5.25K ﹤0.01%
109
1078
$5.24K ﹤0.01%
500
1079
$5.2K ﹤0.01%
72
1080
$5.18K ﹤0.01%
38
1081
$5.17K ﹤0.01%
181
1082
$5.15K ﹤0.01%
36
+13
1083
$5.13K ﹤0.01%
750
1084
$5.13K ﹤0.01%
38
1085
$5.11K ﹤0.01%
20
1086
$5.1K ﹤0.01%
118
1087
$5.07K ﹤0.01%
29
1088
$5.07K ﹤0.01%
151
-79
1089
$5.04K ﹤0.01%
827
-147
1090
$4.96K ﹤0.01%
188
+123
1091
$4.91K ﹤0.01%
107
1092
$4.88K ﹤0.01%
57
1093
$4.87K ﹤0.01%
202
1094
$4.79K ﹤0.01%
725
+360
1095
$4.79K ﹤0.01%
59
1096
$4.78K ﹤0.01%
81
+1
1097
$4.77K ﹤0.01%
107
1098
$4.76K ﹤0.01%
77
1099
$4.73K ﹤0.01%
480
1100
$4.7K ﹤0.01%
159