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
1126
$3.87K ﹤0.01%
34
-30
1127
$3.87K ﹤0.01%
24
1128
$3.87K ﹤0.01%
9
1129
$3.86K ﹤0.01%
138
1130
$3.84K ﹤0.01%
781
-199
1131
$3.79K ﹤0.01%
131
1132
$3.79K ﹤0.01%
81
1133
$3.77K ﹤0.01%
259
1134
$3.74K ﹤0.01%
192
1135
$3.72K ﹤0.01%
147
+1
1136
$3.68K ﹤0.01%
+429
1137
$3.67K ﹤0.01%
378
1138
$3.66K ﹤0.01%
39
1139
$3.65K ﹤0.01%
10
1140
$3.61K ﹤0.01%
42
-8
1141
$3.59K ﹤0.01%
272
+3
1142
$3.56K ﹤0.01%
65
1143
$3.54K ﹤0.01%
314
1144
$3.53K ﹤0.01%
74
+19
1145
$3.51K ﹤0.01%
1,035
1146
$3.46K ﹤0.01%
175
1147
$3.46K ﹤0.01%
13
1148
$3.45K ﹤0.01%
101
1149
$3.41K ﹤0.01%
114
1150
$3.4K ﹤0.01%
209
-4,181
44 45
46
47 48