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
1276
$702 ﹤0.01%
248
-2,856
1277
$700 ﹤0.01%
95
1278
$700 ﹤0.01%
5
1279
$696 ﹤0.01%
633
-191
1280
$692 ﹤0.01%
60
1281
$683 ﹤0.01%
30
1282
$681 ﹤0.01%
186
1283
$680 ﹤0.01%
4
1284
$668 ﹤0.01%
26
-300
1285
$666 ﹤0.01%
83
1286
$642 ﹤0.01%
13
1287
$586 ﹤0.01%
13
1288
$545 ﹤0.01%
18
+4
1289
$531 ﹤0.01%
74
1290
$527 ﹤0.01%
4
1291
$525 ﹤0.01%
18
-289
1292
$510 ﹤0.01%
12
1293
$504 ﹤0.01%
4
-85
1294
$490 ﹤0.01%
21
1295
$486 ﹤0.01%
4
1296
$483 ﹤0.01%
107
-1,071
1297
$480 ﹤0.01%
136
+120
1298
$462 ﹤0.01%
28
1299
$460 ﹤0.01%
69
1300
$458 ﹤0.01%
40
-1,446
50 51
52
53 54