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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 4,808 +220 | +5% | +$5.45K | |||
| $119K | 0.01% | 1,216 -104 | -8% | -$10.2K | |||
| $119K | 0.01% | 807 | – | – | |||
| $118K | 0.01% | 523 | – | – | |||
| $118K | 0.01% | 1,651 | – | – | |||
| $118K | 0.01% | 683 +33 | +5% | +$5.7K | |||
| $116K | 0.01% | 1,411 +234 | +20% | +$19.3K | |||
| $116K | 0.01% | 887 +14 | +2% | +$1.83K | |||
| $116K | 0.01% | 1,461 -37 | -2% | -$2.93K | |||
| $115K | 0.01% | 337 | – | – | |||
| $115K | 0.01% | 205 -7 | -3% | -$3.92K | |||
| $114K | 0.01% | 761 -160 | -17% | -$24K | |||
| $114K | 0.01% | 430 -72 | -14% | -$19.1K | |||
| $113K | 0.01% | 765 +64 | +9% | +$9.45K | |||
| $113K | 0.01% | 573 +1 | +0.2% | +$197 | |||
| $112K | 0.01% | 1,551 +72 | +5% | +$5.22K | |||
| $112K | 0.01% | 434 -176 | -29% | -$45.5K | |||
| $112K | 0.01% | 699 -96 | -12% | -$15.4K | |||
| $112K | 0.01% | 1,313 -565 | -30% | -$48.1K | |||
| $112K | 0.01% | 1,646 -383 | -19% | -$25.9K | |||
| $110K | 0.01% | 1,305 +63 | +5% | +$5.32K | |||
| $110K | 0.01% | 2,753 +1,653 | +150% | +$66K | |||
| $110K | 0.01% | 2,244 -204 | -8% | -$9.97K | |||
| $109K | 0.01% | 249 +8 | +3% | +$3.5K | |||
| $109K | 0.01% | 475 +5 | +1% | +$1.15K |
