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
$24.1K﹤0.01% 160
+4
+3%
+$602
$24.1K﹤0.01% 190
-1
-0.5%
-$127
$24K﹤0.01% 309––
$23.7K﹤0.01% 1,016
+400
+65%
+$9.32K
$23.6K﹤0.01% 193––
$23.4K﹤0.01% 291
+124
+74%
+$9.98K
$23.4K﹤0.01% 292
+48
+20%
+$3.85K
$23.4K﹤0.01% 2,419
+46
+2%
+$445
$23.3K﹤0.01% 248
-128
-34%
-$12K
$22.8K﹤0.01% 154
+1
+0.7%
+$148
$22.7K﹤0.01% 1,250
+212
+20%
+$3.85K
$22.7K﹤0.01% 522
-4
-0.8%
-$174
$22.4K﹤0.01% 678––
$22.1K﹤0.01% 168––
$22.1K﹤0.01%
+596
 New
+$22.1K
$21.8K﹤0.01% 139––
$21.5K﹤0.01%
+280
 New
+$21.5K
$21.5K﹤0.01% 447
+1
+0.2%
+$48
$21.5K﹤0.01% 232
+185
+394%
+$17.1K
$21.4K﹤0.01% 2,027
-1,037
-34%
-$10.9K
$21.3K﹤0.01% 744
-576
-44%
-$16.5K
$21.2K﹤0.01% 2,693––
$21.2K﹤0.01% 1,233
-127
-9%
-$2.18K
$21.2K﹤0.01% 698––
$21.2K﹤0.01% 182
+49
+37%
+$5.7K
1 282930313256