QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
State Street 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
1201
$2.25K ﹤0.01%
213
1202
$2.23K ﹤0.01%
65
-594
1203
$2.2K ﹤0.01%
262
1204
$2.18K ﹤0.01%
+82
1205
$2.15K ﹤0.01%
154
+2
1206
$2.13K ﹤0.01%
61
1207
$2.11K ﹤0.01%
200
+42
1208
$2.1K ﹤0.01%
122
+1
1209
$2.05K ﹤0.01%
244
1210
$2.04K ﹤0.01%
32
1211
$2.02K ﹤0.01%
+92
1212
$2.02K ﹤0.01%
46
+1
1213
$2.01K ﹤0.01%
9
1214
$2.01K ﹤0.01%
34
1215
$1.99K ﹤0.01%
203
+24
1216
$1.97K ﹤0.01%
37
1217
$1.89K ﹤0.01%
47
1218
$1.89K ﹤0.01%
5
1219
$1.89K ﹤0.01%
507
1220
$1.89K ﹤0.01%
22
1221
$1.88K ﹤0.01%
32
+4
1222
$1.87K ﹤0.01%
363
+252
1223
$1.85K ﹤0.01%
25
1224
$1.83K ﹤0.01%
+72
1225
$1.78K ﹤0.01%
24
47 48
49
50 51