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
$63.5K0.01% 883
-130
-13%
-$9.34K
$63.2K0.01% 529
+1
+0.2%
+$120
$63.2K0.01% 249––
$63.2K0.01% 637
+140
+28%
+$13.9K
$63.1K0.01% 374––
$63.1K0.01% 212––
$63K0.01% 305––
$62.8K0.01% 1,017
+5
+0.5%
+$309
$62.6K0.01% 5,465
+2,019
+59%
+$23.1K
$62.4K0.01% 4,115
-201
-5%
-$3.05K
$61.7K0.01% 1,037
+99
+11%
+$5.89K
$61.6K0.01% 354
-10
-3%
-$1.74K
$60.8K0.01%
+2,850
 New
+$60.8K
$59.9K0.01% 1,098––
$59.6K0.01% 281
+15
+6%
+$3.18K
$59.5K0.01% 3,855
-426
-10%
-$6.57K
$59.2K0.01% 1,417
+178
+14%
+$7.44K
$58.8K0.01% 587
-48
-8%
-$4.81K
$58.7K0.01% 101
+12
+13%
+$6.97K
$58.4K0.01% 692
-120
-15%
-$10.1K
$58.3K0.01% 533––
$58.1K0.01% 43––
$58K0.01% 2,134––
$57.9K0.01% 775
+70
+10%
+$5.23K
$57.7K0.01% 773
+44
+6%
+$3.29K
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