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
1301
$457 ﹤0.01%
11
-12
1302
$450 ﹤0.01%
200
1303
$426 ﹤0.01%
32
1304
$422 ﹤0.01%
33
1305
$417 ﹤0.01%
1
-15
1306
$399 ﹤0.01%
12
1307
$399 ﹤0.01%
3
1308
$352 ﹤0.01%
5
1309
$343 ﹤0.01%
+6
1310
$305 ﹤0.01%
20
-212
1311
$279 ﹤0.01%
22
-768
1312
$266 ﹤0.01%
22
-1,468
1313
$247 ﹤0.01%
121
1314
$247 ﹤0.01%
6
1315
$244 ﹤0.01%
1
1316
$241 ﹤0.01%
20
-42
1317
$238 ﹤0.01%
3
1318
$236 ﹤0.01%
8
-909
1319
$236 ﹤0.01%
9
1320
$234 ﹤0.01%
8
-36
1321
$224 ﹤0.01%
41
1322
$202 ﹤0.01%
48
1323
$180 ﹤0.01%
15
1324
$173 ﹤0.01%
141
1325
$173 ﹤0.01%
55
51 52
53
54 55