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
1251
$1.3K ﹤0.01%
13
-51
1252
$1.29K ﹤0.01%
109
-213
1253
$1.27K ﹤0.01%
15
-40
1254
$1.25K ﹤0.01%
82
1255
$1.2K ﹤0.01%
11
1256
$1.18K ﹤0.01%
4
1257
$1.14K ﹤0.01%
178
-1
1258
$1.13K ﹤0.01%
62
1259
$1.11K ﹤0.01%
165
1260
$1.11K ﹤0.01%
84
1261
$1.11K ﹤0.01%
32
-116
1262
$996 ﹤0.01%
131
1263
$995 ﹤0.01%
45
1264
$937 ﹤0.01%
7
1265
$894 ﹤0.01%
8
1266
$889 ﹤0.01%
22
1267
$836 ﹤0.01%
26
1268
$830 ﹤0.01%
19
1269
$816 ﹤0.01%
15
1270
$808 ﹤0.01%
24
1271
$806 ﹤0.01%
63
1272
$802 ﹤0.01%
4
-3
1273
$774 ﹤0.01%
22
+1
1274
$762 ﹤0.01%
40
1275
$713 ﹤0.01%
6
49 50
51
52 53