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
1176
$2.71K ﹤0.01%
35
1177
$2.69K ﹤0.01%
37
+1
1178
$2.66K ﹤0.01%
+173
1179
$2.66K ﹤0.01%
194
1180
$2.65K ﹤0.01%
82
1181
$2.64K ﹤0.01%
298
+204
1182
$2.6K ﹤0.01%
345
-50
1183
$2.59K ﹤0.01%
92
+1
1184
$2.55K ﹤0.01%
+65
1185
$2.55K ﹤0.01%
48
1186
$2.55K ﹤0.01%
77
1187
$2.53K ﹤0.01%
45
+14
1188
$2.53K ﹤0.01%
16
+3
1189
$2.51K ﹤0.01%
19
1190
$2.5K ﹤0.01%
60
-62
1191
$2.49K ﹤0.01%
751
1192
$2.48K ﹤0.01%
19
-8
1193
$2.41K ﹤0.01%
32,175
1194
$2.39K ﹤0.01%
36
+1
1195
$2.36K ﹤0.01%
5
1196
$2.33K ﹤0.01%
15
1197
$2.32K ﹤0.01%
54
+1
1198
$2.3K ﹤0.01%
67
1199
$2.3K ﹤0.01%
988
-202
1200
$2.26K ﹤0.01%
469
-11,361
46 47
48
49 50