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
$2.88K﹤0.01% 78––
$2.88K﹤0.01% 39
-66
-63%
-$4.87K
$2.87K﹤0.01% 279
-3,036
-92%
-$31.3K
$2.87K﹤0.01% 158
+1
+0.6%
+$18
$2.85K﹤0.01% 32––
$2.84K﹤0.01%
+31
 New
+$2.84K
$2.8K﹤0.01% 241––
$2.79K﹤0.01% 56––
$2.78K﹤0.01% 92––
$2.77K﹤0.01% 129
-98
-43%
-$2.1K
$2.76K﹤0.01% 131––
$2.72K﹤0.01% 14––
$2.69K﹤0.01% 55
+33
+150%
+$1.61K
$2.68K﹤0.01% 24––
$2.66K﹤0.01% 301––
$2.61K﹤0.01% 35––
$2.54K﹤0.01% 179
-244
-58%
-$3.46K
$2.53K﹤0.01% 26––
$2.52K﹤0.01% 500––
$2.52K﹤0.01% 17
-12
-41%
-$1.78K
$2.5K﹤0.01% 751––
$2.5K﹤0.01%
+15
 New
+$2.5K
$2.48K﹤0.01% 28––
$2.46K﹤0.01% 628
-5
-0.8%
-$20
$2.43K﹤0.01% 84––
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