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
$416K0.04% 1,531
-42
-3%
-$11.4K
$410K0.04% 2,057
+233
+13%
+$46.5K
$409K0.04% 4,843
+254
+6%
+$21.4K
$408K0.04% 2,778
+1,084
+64%
+$159K
$399K0.04% 1,981
+102
+5%
+$20.6K
$399K0.04% 850
-39
-4%
-$18.3K
$396K0.04% 3,114
+21
+0.7%
+$2.67K
$394K0.04% 2,199
+270
+14%
+$48.4K
$394K0.04% 4,205
-24
-0.6%
-$2.25K
$393K0.04% 5,535
-161
-3%
-$11.4K
$387K0.04% 2,924
-64
-2%
-$8.48K
$385K0.04% 1,171
+112
+11%
+$36.8K
$379K0.04% 10,263
-4,487
-30%
-$166K
$378K0.04% 4,348
+133
+3%
+$11.6K
$371K0.04% 8,177
-277
-3%
-$12.6K
$369K0.04% 16,319
+502
+3%
+$11.4K
$367K0.04% 5,178
-373
-7%
-$26.4K
$365K0.04% 2,993
+86
+3%
+$10.5K
$364K0.04% 1,720
-77
-4%
-$16.3K
$359K0.04% 3,909
+66
+2%
+$6.07K
$359K0.04% 364
-15
-4%
-$14.8K
$348K0.04% 6,156
-56
-0.9%
-$3.17K
$346K0.04% 1,362
+42
+3%
+$10.7K
$341K0.04% 9,885
+95
+1%
+$3.27K
$339K0.04% 1,989
+517
+35%
+$88.2K
1 5678956