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
$1.36M0.14% 32,707
-89
-0.3%
-$3.71K
$1.33M0.14% 6,630
+816
+14%
+$163K
$1.3M0.14% 2,123
-87
-4%
-$53.4K
$1.27M0.13% 6,288
-754
-11%
-$152K
$1.19M0.12% 7,167
+345
+5%
+$57.2K
$1.16M0.12% 2,127
+32
+2%
+$17.5K
$1.15M0.12% 4,942
+81
+2%
+$18.9K
$1.11M0.12% 8,080
+159
+2%
+$21.8K
$1.07M0.11% 14,978
+1,312
+10%
+$94K
$1.03M0.11% 6,354
-147
-2%
-$23.8K
$1.03M0.11% 3,294
-27
-0.8%
-$8.43K
$1.02M0.11% 4,109
+330
+9%
+$82.1K
$1.02M0.11% 12,948
-279
-2%
-$21.9K
$962K0.1% 3,577
-129
-3%
-$34.7K
$936K0.1% 13,040
+429
+3%
+$30.8K
$926K0.1% 9,013
-986
-10%
-$101K
$926K0.1% 1,860
-26
-1%
-$12.9K
$918K0.1% 2,943
+43
+1%
+$13.4K
$907K0.1% 1,874
+33
+2%
+$16K
$898K0.09% 5,000
-170
-3%
-$30.5K
$877K0.09% 33,938
+4,171
+14%
+$108K
$873K0.09% 1,297
+119
+10%
+$80.1K
$832K0.09% 3,102
+14
+0.5%
+$3.76K
$785K0.08% 5,108
-110
-2%
-$16.9K
$783K0.08% 2,103
-48
-2%
-$17.9K
1 2345656