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
$41.6K﹤0.01% 761
-93
-11%
-$5.09K
$41.6K﹤0.01% 2,384––
$41.6K﹤0.01% 228
+1
+0.4%
+$182
$41K﹤0.01% 686
+222
+48%
+$13.3K
$40.7K﹤0.01% 1,030––
$40.7K﹤0.01% 2,146––
$40.5K﹤0.01% 575
+6
+1%
+$422
$40.5K﹤0.01% 1,127
+22
+2%
+$790
$40.4K﹤0.01% 2,392––
$40.2K﹤0.01% 1,003
+310
+45%
+$12.4K
$40.2K﹤0.01% 481
+98
+26%
+$8.19K
$40.1K﹤0.01% 690––
$39.7K﹤0.01% 353
+28
+9%
+$3.15K
$39.6K﹤0.01% 2,026––
$39.5K﹤0.01% 859
+126
+17%
+$5.79K
$39.4K﹤0.01% 41
-6
-13%
-$5.77K
$39.1K﹤0.01% 2,747
+55
+2%
+$783
$38.9K﹤0.01% 550
+1
+0.2%
+$71
$38.9K﹤0.01% 167––
$38.8K﹤0.01% 175
-259
-60%
-$57.5K
$38.8K﹤0.01% 159
-131
-45%
-$32K
$38.6K﹤0.01% 441
+29
+7%
+$2.54K
$38.5K﹤0.01% 1,125
-12
-1%
-$410
$38.3K﹤0.01% 146
-5
-3%
-$1.31K
$38.2K﹤0.01% 673
-500
-43%
-$28.4K
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