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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.01% | 740 +50 | +7% | +$7.33K | |||
| $108K | 0.01% | 2,968 -295 | -9% | -$10.8K | |||
| $108K | 0.01% | 683 -14 | -2% | -$2.21K | |||
| $108K | 0.01% | 56 -15 | -21% | -$28.9K | |||
| $107K | 0.01% | 917 | – | – | |||
| $107K | 0.01% | 437 +106 | +32% | +$25.9K | |||
| $107K | 0.01% | +2,200 | New | +$107K | |||
| $105K | 0.01% | 778 +2 | +0.3% | +$270 | |||
| $105K | 0.01% | 1,010 -236 | -19% | -$24.5K | |||
| $105K | 0.01% | 578 +49 | +9% | +$8.89K | |||
| $105K | 0.01% | 1,507 -2 | -0.1% | -$139 | |||
| $104K | 0.01% | 680 | – | – | |||
| $103K | 0.01% | 55 | – | – | |||
| $103K | 0.01% | 1,770 +45 | +3% | +$2.61K | |||
| $102K | 0.01% | 1,676 -738 | -31% | -$45K | |||
| $102K | 0.01% | 9,949 -141 | -1% | -$1.45K | |||
| $102K | 0.01% | 374 +146 | +64% | +$39.8K | |||
| $101K | 0.01% | 496 -24 | -5% | -$4.9K | |||
| $101K | 0.01% | 1,436 +54 | +4% | +$3.8K | |||
| $101K | 0.01% | 1,249 +441 | +55% | +$35.6K | |||
| $101K | 0.01% | 148 +9 | +6% | +$6.12K | |||
| $100K | 0.01% | 704 -360 | -34% | -$51.2K | |||
| $100K | 0.01% | 1,199 +3 | +0.3% | +$250 | |||
| $99.1K | 0.01% | 236 +2 | +0.9% | +$840 | |||
| $97.9K | 0.01% | 1,303 +90 | +7% | +$6.76K |
