QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
Cap. Flow
+$6.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
384
Reduced
441
Closed
46

Top Buys

1
$4.13M
2
$3.91M
3
$2.94M
4
$1.95M
5
$1.53M

Top Sells

1
$6.34M
2
$2.43M
3
$2.09M
4
$1.53M
5
$1.36M

Sector Composition

1Technology9.27%
2Financials3.98%
3Consumer Discretionary2.88%
4Healthcare2.57%
5Communication Services2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$239K0.03% 1,713
+87
+5%
+$12.2K
$238K0.03% 690
+14
+2%
+$4.84K
$237K0.02% 1,318
+59
+5%
+$10.6K
$234K0.02% 2,535
-604
-19%
-$55.8K
$232K0.02% 15,311––
$231K0.02% 5,020
+421
+9%
+$19.4K
$231K0.02% 2,484––
$230K0.02% 11,644
+5,273
+83%
+$104K
$229K0.02% 1,855
-72
-4%
-$8.89K
$229K0.02% 2,032
+111
+6%
+$12.5K
$229K0.02% 922
-59
-6%
-$14.6K
$225K0.02% 855
-9
-1%
-$2.37K
$225K0.02% 928
+3
+0.3%
+$727
$224K0.02% 607
-38
-6%
-$14K
$223K0.02% 273
-3
-1%
-$2.45K
$222K0.02% 3,219
-473
-13%
-$32.6K
$222K0.02% 2,468
+1,096
+80%
+$98.5K
$222K0.02% 1,539
-7
-0.5%
-$1.01K
$219K0.02% 603
-8
-1%
-$2.91K
$219K0.02% 1,906
-273
-13%
-$31.3K
$217K0.02% 1,311
+54
+4%
+$8.94K
$215K0.02% 9,526
+2,608
+38%
+$58.8K
$213K0.02% 2,926
+223
+8%
+$16.2K
$212K0.02% 933
-44
-5%
-$10K
$210K0.02% 2,177
+50
+2%
+$4.81K
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