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
1351
– –
-667
1352
– –
0
1353
– –
-172
1354
– –
-652
1355
– –
-167
1356
– –
-578
1357
– –
-330
1358
– –
-7,975
1359
– –
-3,660
1360
– –
-20,000
1361
– –
-1,551
1362
– –
-1,824
1363
– –
-10,000
1364
– –
-121
1365
– –
-7,002
1366
– –
-237
1367
– –
-67,450
1368
– –
-6,597
1369
– –
-6
1370
– –
-5,000
1371
– –
-105
1372
– –
-3,000
1373
– –
-2,393
1374
– –
-908
1375
– –
-281
52 53 54
55
56