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
$89.4K0.01% 2,947
-568
-16%
-$17.2K
$89.1K0.01% 1,947
+61
+3%
+$2.79K
$88.7K0.01% 528
+59
+13%
+$9.92K
$88.5K0.01% 2,095
+23
+1%
+$971
$88.3K0.01% 400––
$88.1K0.01% 3,088
+1
+0%
+$29
$88.1K0.01% 239
+10
+4%
+$3.69K
$87K0.01%
+1,252
 New
+$87K
$87K0.01% 2,178––
$86.9K0.01% 658
-76
-10%
-$10K
$86.7K0.01% 307
-7
-2%
-$1.98K
$86.7K0.01% 262
+7
+3%
+$2.32K
$86.3K0.01% 492
-173
-26%
-$30.3K
$86.1K0.01% 1,111
-41
-4%
-$3.18K
$86.1K0.01%
+782
 New
+$86.1K
$85.7K0.01% 947––
$85.1K0.01% 890––
$84.1K0.01% 4,523
-115
-2%
-$2.14K
$84K0.01% 1,797
+1,209
+206%
+$56.5K
$84K0.01% 982
+82
+9%
+$7.01K
$83.9K0.01% 513
+24
+5%
+$3.93K
$83.4K0.01% 1,111
-494
-31%
-$37.1K
$81.6K0.01% 1,366
-1,356
-50%
-$81K
$81.5K0.01% 1,689
+35
+2%
+$1.69K
$80.6K0.01% 629
+48
+8%
+$6.15K
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