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
1101
$4.67K ﹤0.01%
165
+114
1102
$4.67K ﹤0.01%
449
+1
1103
$4.6K ﹤0.01%
361
-8,529
1104
$4.59K ﹤0.01%
684
1105
$4.54K ﹤0.01%
52
-99
1106
$4.49K ﹤0.01%
182
+18
1107
$4.49K ﹤0.01%
17
1108
$4.37K ﹤0.01%
72
+33
1109
$4.35K ﹤0.01%
1,202
1110
$4.35K ﹤0.01%
23
1111
$4.35K ﹤0.01%
41
1112
$4.32K ﹤0.01%
54
1113
$4.32K ﹤0.01%
47
+29
1114
$4.32K ﹤0.01%
299
1115
$4.31K ﹤0.01%
137
1116
$4.26K ﹤0.01%
182
1117
$4.23K ﹤0.01%
149
1118
$4.19K ﹤0.01%
353
+42
1119
$4.1K ﹤0.01%
142
+16
1120
$3.99K ﹤0.01%
230
+125
1121
$3.92K ﹤0.01%
1,038
-4,889
1122
$3.92K ﹤0.01%
93
1123
$3.9K ﹤0.01%
22
1124
$3.89K ﹤0.01%
16
-155
1125
$3.88K ﹤0.01%
16
+8