QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
State Street 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
176
$476K 0.05%
1,068
+115
177
$473K 0.05%
4,000
178
$462K 0.05%
9,252
+155
179
$460K 0.05%
9,108
180
$458K 0.05%
18,607
+9,381
181
$448K 0.05%
1,675
-8
182
$436K 0.05%
110
+14
183
$434K 0.05%
3,081
+7
184
$433K 0.05%
15,976
+172
185
$432K 0.05%
411
+21
186
$431K 0.05%
13,582
+186
187
$428K 0.05%
66,500
188
$424K 0.05%
40,330
189
$422K 0.05%
1,769
+2
190
$422K 0.05%
1,345
+13
191
$419K 0.05%
828
+6
192
$418K 0.05%
248
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193
$417K 0.05%
3,788
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194
$408K 0.04%
3,146
-343
195
$403K 0.04%
5,189
-30
196
$396K 0.04%
5,594
+580
197
$392K 0.04%
13,534
198
$386K 0.04%
1,930
-67
199
$379K 0.04%
1,773
+51
200
$373K 0.04%
1,636
+29
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8
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