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
1151
$3.38K ﹤0.01%
56
1152
$3.36K ﹤0.01%
11
+7
1153
$3.35K ﹤0.01%
99
1154
$3.34K ﹤0.01%
89
+36
1155
$3.34K ﹤0.01%
182
+1
1156
$3.29K ﹤0.01%
73
+3
1157
$3.21K ﹤0.01%
41
1158
$3.21K ﹤0.01%
193
-20
1159
$3.2K ﹤0.01%
84
1160
$3.1K ﹤0.01%
133
-5
1161
$3.09K ﹤0.01%
137
1162
$3.08K ﹤0.01%
42
+21
1163
$3.07K ﹤0.01%
26
1164
$3.07K ﹤0.01%
91
1165
$3.06K ﹤0.01%
468
+427
1166
$3.03K ﹤0.01%
+233
1167
$3.01K ﹤0.01%
44
1168
$2.99K ﹤0.01%
234
1169
$2.96K ﹤0.01%
306
+241
1170
$2.9K ﹤0.01%
175
1171
$2.9K ﹤0.01%
23
+21
1172
$2.87K ﹤0.01%
161
1173
$2.86K ﹤0.01%
59
1174
$2.85K ﹤0.01%
96
1175
$2.72K ﹤0.01%
17
45 46
47
48 49