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
$209K0.02% 3,489
+1,966
+129%
+$118K
$208K0.02% 1,681
+51
+3%
+$6.31K
$208K0.02% 1,261
-432
-26%
-$71.1K
$207K0.02% 816
+42
+5%
+$10.6K
$206K0.02% 1,241
-20
-2%
-$3.32K
$205K0.02% 489
-10
-2%
-$4.2K
$204K0.02% 2,474
+1,641
+197%
+$135K
$204K0.02% 1,213
-69
-5%
-$11.6K
$202K0.02% 1,806
+304
+20%
+$34K
$198K0.02% 633
+13
+2%
+$4.08K
$198K0.02% 1,128
-26
-2%
-$4.57K
$194K0.02% 310
-21
-6%
-$13.1K
$193K0.02% 4,098
-330
-7%
-$15.6K
$193K0.02% 1,131
+20
+2%
+$3.41K
$193K0.02% 2,847
-69
-2%
-$4.67K
$192K0.02% 1,237
-70
-5%
-$10.9K
$191K0.02% 1,245
+250
+25%
+$38.3K
$189K0.02% 3,004
-506
-14%
-$31.8K
$189K0.02% 8,691
-31
-0.4%
-$674
$188K0.02% 2,095
-65
-3%
-$5.82K
$186K0.02% 611
-12
-2%
-$3.66K
$186K0.02% 565
+69
+14%
+$22.7K
$186K0.02% 398
-4
-1%
-$1.87K
$184K0.02% 6,657
-266
-4%
-$7.37K
$183K0.02% 1,073
-40
-4%
-$6.83K
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