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
$290K0.03% 860
+8
+0.9%
+$2.69K
$288K0.03% 244––
$284K0.03% 4,184
+317
+8%
+$21.5K
$283K0.03% 866––
$282K0.03% 933
-12
-1%
-$3.62K
$276K0.03% 870
+5
+0.6%
+$1.59K
$272K0.03% 941––
$269K0.03% 3,463
-2,173
-39%
-$169K
$268K0.03% 2,451
+133
+6%
+$14.5K
$267K0.03% 2,418
+662
+38%
+$73.2K
$263K0.03% 1,209
+9
+0.8%
+$1.96K
$262K0.03% 1,133
+112
+11%
+$25.9K
$262K0.03% 1,660
-342
-17%
-$53.9K
$261K0.03% 2,665
+195
+8%
+$19.1K
$253K0.03% 399
-22
-5%
-$14K
$253K0.03% 2,402
+83
+4%
+$8.73K
$251K0.03% 2,401
-509
-17%
-$53.1K
$250K0.03% 3,199
+337
+12%
+$26.4K
$250K0.03% 2,533
+1,599
+171%
+$158K
$249K0.03% 1,047
-78
-7%
-$18.6K
$249K0.03% 513
+22
+4%
+$10.7K
$248K0.03% 877
-82
-9%
-$23.2K
$248K0.03% 1,185
-38
-3%
-$7.95K
$244K0.03% 699
-22
-3%
-$7.68K
$241K0.03% 3,794
+495
+15%
+$31.4K
1 789101156