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
1226
$1.78K ﹤0.01%
54
1227
$1.75K ﹤0.01%
78
+13
1228
$1.75K ﹤0.01%
15
+1
1229
$1.72K ﹤0.01%
45
+23
1230
$1.71K ﹤0.01%
60
1231
$1.68K ﹤0.01%
125
+93
1232
$1.64K ﹤0.01%
32
+14
1233
$1.62K ﹤0.01%
172
1234
$1.61K ﹤0.01%
39
-627
1235
$1.61K ﹤0.01%
76
1236
$1.61K ﹤0.01%
110
1237
$1.6K ﹤0.01%
+250
1238
$1.54K ﹤0.01%
27
1239
$1.53K ﹤0.01%
32
1240
$1.52K ﹤0.01%
17
1241
$1.52K ﹤0.01%
45
1242
$1.5K ﹤0.01%
80
1243
$1.48K ﹤0.01%
60
1244
$1.48K ﹤0.01%
+23
1245
$1.45K ﹤0.01%
64
1246
$1.45K ﹤0.01%
88
1247
$1.39K ﹤0.01%
11
-5
1248
$1.38K ﹤0.01%
101
1249
$1.32K ﹤0.01%
12
1250
$1.3K ﹤0.01%
76
-52
48 49
50
51 52