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
101
$1.02M 0.11%
3,236
+83
102
$1.01M 0.11%
12,904
+125
103
$977K 0.11%
5,024
+150
104
$957K 0.11%
1,914
+43
105
$955K 0.11%
8,092
+146
106
$949K 0.1%
2,098
+40
107
$932K 0.1%
3,947
+59
108
$918K 0.1%
19,889
109
$914K 0.1%
39,841
110
$904K 0.1%
9,700
111
$901K 0.1%
2,970
-347
112
$899K 0.1%
4,514
+86
113
$891K 0.1%
12,261
+198
114
$879K 0.1%
7,169
-74
115
$858K 0.09%
18,049
-1,076
116
$850K 0.09%
5,347
+1,975
117
$821K 0.09%
45,000
118
$808K 0.09%
7,632
+34
119
$803K 0.09%
1,482
+58
120
$803K 0.09%
8,086
+320
121
$801K 0.09%
45,401
122
$794K 0.09%
1,859
+1
123
$789K 0.09%
3,067
-9
124
$781K 0.09%
25,808
+122
125
$773K 0.09%
3,508
-53
3 4
5
6 7