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
1326
$165 ﹤0.01%
29
1327
$162 ﹤0.01%
17
1328
$144 ﹤0.01%
4
1329
$139 ﹤0.01%
49
-28
1330
$114 ﹤0.01%
9
1331
$105 ﹤0.01%
18
1332
$102 ﹤0.01%
27
+1
1333
$87 ﹤0.01%
+2
1334
$86 ﹤0.01%
+1
1335
$84 ﹤0.01%
10
1336
$70 ﹤0.01%
2
1337
$51 ﹤0.01%
+1
1338
$36 ﹤0.01%
1
1339
$28 ﹤0.01%
1
1340
$12 ﹤0.01%
29
1341
$10 ﹤0.01%
1
1342
$9 ﹤0.01%
+1
1343
$8 ﹤0.01%
1
1344
$7 ﹤0.01%
4
1345
$5 ﹤0.01%
+1
1346
$5 ﹤0.01%
1
1347
– –
0
1348
$4 ﹤0.01%
11
1349
$1 ﹤0.01%
1
1350
– –
-6,773
52 53
54
55 56