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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$26.1K﹤0.01% 334
-97
-23%
-$7.59K
$26.1K﹤0.01% 856
-142
-14%
-$4.33K
$26K﹤0.01% 2,000
$25.9K﹤0.01% 449
+4
+0.9%
+$231
$25.9K﹤0.01% 150
$25.8K﹤0.01% 968
-632
-40%
-$16.9K
$25.7K﹤0.01% 1,023
$25.7K﹤0.01% 124
+27
+28%
+$5.6K
$25.7K﹤0.01% 757
+333
+79%
+$11.3K
$25.6K﹤0.01% 940
-4,609
-83%
-$125K
$25.5K﹤0.01% 103
-1
-1%
-$248
$25.5K﹤0.01% 290
+15
+5%
+$1.32K
$25.4K﹤0.01% 267
+1
+0.4%
+$95
$25.2K﹤0.01% 285
+91
+47%
+$8.04K
$25K﹤0.01% 477
+51
+12%
+$2.67K
$25K﹤0.01% 1,389
-58
-4%
-$1.04K
$24.9K﹤0.01% 803
$24.8K﹤0.01% 842
+71
+9%
+$2.1K
$24.8K﹤0.01% 2,556
-1,088
-30%
-$10.6K
$24.7K﹤0.01% 175
$24.6K﹤0.01% 122
$24.6K﹤0.01% 1,287
-25
-2%
-$477
$24.6K﹤0.01% 1,245
+44
+4%
+$868
$24.4K﹤0.01% 577
$24.2K﹤0.01% 442