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 (-1%)
Cap. Flow
+$6.28M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %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
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183K | 0.02% | 132 | – | – | |||
| $180K | 0.02% | 803 -14 | -2% | -$3.13K | |||
| $180K | 0.02% | 1,702 -45 | -3% | -$4.75K | |||
| $177K | 0.02% | 853 +20 | +2% | +$4.14K | |||
| $173K | 0.02% | 2,237 | – | – | |||
| $173K | 0.02% | 1,657 +224 | +16% | +$23.3K | |||
| $172K | 0.02% | 3,563 -118 | -3% | -$5.7K | |||
| $171K | 0.02% | 1,466 -76 | -5% | -$8.86K | |||
| $169K | 0.02% | 4,514 -95 | -2% | -$3.55K | |||
| $167K | 0.02% | 2,631 +366 | +16% | +$23.2K | |||
| $167K | 0.02% | 537 +7 | +1% | +$2.17K | |||
| $166K | 0.02% | 5,647 +712 | +14% | +$21K | |||
| $165K | 0.02% | 4,995 | – | – | |||
| $164K | 0.02% | 1,506 -72 | -5% | -$7.85K | |||
| $164K | 0.02% | 1,769 -40 | -2% | -$3.71K | |||
| $164K | 0.02% | 812 +8 | +1% | +$1.61K | |||
| $161K | 0.02% | 569 +36 | +7% | +$10.2K | |||
| $161K | 0.02% | 5,428 +61 | +1% | +$1.81K | |||
| $161K | 0.02% | 2,465 +103 | +4% | +$6.72K | |||
| $160K | 0.02% | 3,948 -187 | -5% | -$7.56K | |||
| $159K | 0.02% | 3,037 -497 | -14% | -$26K | |||
| $157K | 0.02% | 2,805 -305 | -10% | -$17.1K | |||
| $157K | 0.02% | 1,433 -183 | -11% | -$20.1K | |||
| $156K | 0.02% | 1,736 -231 | -12% | -$20.8K | |||
| $156K | 0.02% | 80 | – | – |
