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
$73K0.01% 2,003
+3
+0.2%
+$109
$72.8K0.01% 1,572
+70
+5%
+$3.24K
$72.7K0.01% 1,242
-138
-10%
-$8.08K
$72.3K0.01% 365
+19
+5%
+$3.76K
$72.1K0.01% 1,838
+116
+7%
+$4.55K
$71.6K0.01% 2,194––
$71.4K0.01% 571
+1
+0.2%
+$125
$70.8K0.01% 974––
$70.4K0.01% 394
-10
-2%
-$1.79K
$70.2K0.01% 1,383
-92
-6%
-$4.67K
$69.6K0.01% 152––
$69.4K0.01% 3,434
+113
+3%
+$2.29K
$69.4K0.01% 453––
$68.8K0.01% 971––
$68.7K0.01% 481––
$68.6K0.01% 316
+53
+20%
+$11.5K
$68.6K0.01% 342
+39
+13%
+$7.82K
$68.6K0.01% 121
+10
+9%
+$5.67K
$67.6K0.01% 608––
$67.1K0.01% 12,296
+37
+0.3%
+$202
$66.5K0.01% 808
+230
+40%
+$18.9K
$66K0.01% 191––
$65.7K0.01% 852––
$65.1K0.01% 5,155––
$64.5K0.01% 1,011
-350
-26%
-$22.3K
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