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
1
$115M 12.7%
1,230,500
+35,381
2
$47.5M 5.23%
1,006,169
+133,586
3
$43.7M 4.81%
427,306
+18,803
4
$33.8M 3.72%
414,402
+60,390
5
$32.2M 3.54%
601,022
+47,587
6
$27.2M 3%
129,362
+454
7
$22.4M 2.46%
524,874
+1,846
8
$22M 2.42%
760,655
+180,833
9
$21.6M 2.38%
491,838
-6,776
10
$19.2M 2.11%
748,453
+33,459
11
$18M 1.99%
146,093
+1,643
12
$16.3M 1.8%
36,495
+607
13
$15.3M 1.69%
531,656
+105,280
14
$13.3M 1.46%
319,128
+28,293
15
$12M 1.32%
153,349
+2,014
16
$11.6M 1.28%
499,173
+1,783
17
$10.9M 1.2%
304,126
+46,308
18
$10.7M 1.18%
19,745
-1,158
19
$9.92M 1.09%
187,059
+2,732
20
$9.77M 1.08%
76,639
+3,255
21
$9.73M 1.07%
86,583
-1,851
22
$9.59M 1.05%
119,622
+1,971
23
$9.22M 1.02%
35,137
+148
24
$8.71M 0.96%
98,787
+9,088
25
$8.38M 0.92%
22,993
-323
1
2 3 4 5