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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | 1,995 -54 | -3% | -$3.66K | |||
| $135K | 0.01% | 508 -87 | -15% | -$23.1K | |||
| $135K | 0.01% | 1,235 -27 | -2% | -$2.94K | |||
| $134K | 0.01% | 1,811 -261 | -13% | -$19.3K | |||
| $133K | 0.01% | 831 -219 | -21% | -$35K | |||
| $131K | 0.01% | 1,720 +46 | +3% | +$3.49K | |||
| $130K | 0.01% | 1,340 +38 | +3% | +$3.7K | |||
| $130K | 0.01% | 486 | – | – | |||
| $130K | 0.01% | 3,060 +169 | +6% | +$7.17K | |||
| $130K | 0.01% | 4,488 +616 | +16% | +$17.8K | |||
| $130K | 0.01% | 750 +665 | +782% | +$115K | |||
| $129K | 0.01% | 534 -18 | -3% | -$4.37K | |||
| $129K | 0.01% | 1,303 | – | – | |||
| $128K | 0.01% | 828 -85 | -9% | -$13.1K | |||
| $127K | 0.01% | 2,997 -136 | -4% | -$5.79K | |||
| $126K | 0.01% | 1,842 -59 | -3% | -$4.03K | |||
| $126K | 0.01% | 975 | – | – | |||
| $125K | 0.01% | 1,118 -121 | -10% | -$13.5K | |||
| $125K | 0.01% | 4,258 | – | – | |||
| $124K | 0.01% | 4,867 | – | – | |||
| $123K | 0.01% | 17 +4 | +31% | +$29K | |||
| $122K | 0.01% | 2,042 +97 | +5% | +$5.8K | |||
| $121K | 0.01% | 1,172 -166 | -12% | -$17.1K | |||
| $120K | 0.01% | 2,253 +1,010 | +81% | +$54K | |||
| $120K | 0.01% | 722 +1 | +0.1% | +$166 |
