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
$97.8K0.01% 1,201
-127
-10%
-$10.3K
$97.6K0.01% 588
+86
+17%
+$14.3K
$96.8K0.01% 915
-35
-4%
-$3.7K
$96K0.01% 771
+84
+12%
+$10.5K
$95.8K0.01% 1,556
+80
+5%
+$4.93K
$95.7K0.01% 3,605
-62
-2%
-$1.65K
$95.3K0.01% 2,431
-397
-14%
-$15.6K
$95.3K0.01% 1,296
-64
-5%
-$4.71K
$95.3K0.01% 5,382––
$93.6K0.01% 1,538
+2
+0.1%
+$122
$93.6K0.01% 1,374
+116
+9%
+$7.9K
$93.6K0.01% 161
-2
-1%
-$1.16K
$93.5K0.01% 305
-150
-33%
-$46K
$93.5K0.01% 650
-95
-13%
-$13.7K
$92.5K0.01% 3,106
-303
-9%
-$9.03K
$92K0.01% 1,737
-52
-3%
-$2.75K
$91.9K0.01% 472
-129
-21%
-$25.1K
$91.5K0.01% 3,362––
$91.5K0.01% 436
-5
-1%
-$1.05K
$91.5K0.01% 1,285––
$91K0.01% 2,741
-36
-1%
-$1.2K
$90.3K0.01% 2,385
-103
-4%
-$3.9K
$90.3K0.01% 246
-4
-2%
-$1.47K
$90.1K0.01% 2,188
-438
-17%
-$18K
$89.9K0.01% 1,021
-45
-4%
-$3.96K
1 151617181956