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 | |
|---|---|---|---|---|---|---|---|
| $57.1K | 0.01% | 238 -24 | -9% | -$5.76K | |||
| $55.4K | 0.01% | 279 -8 | -3% | -$1.59K | |||
| $55.2K | 0.01% | 857 +4 | +0.5% | +$257 | |||
| $55.1K | 0.01% | 1,860 -58 | -3% | -$1.72K | |||
| $55K | 0.01% | 1,009 -301 | -23% | -$16.4K | |||
| $54.7K | 0.01% | 360 | – | – | |||
| $54.6K | 0.01% | 1,793 -230 | -11% | -$7K | |||
| $54.5K | 0.01% | 99 | – | – | |||
| $54.1K | 0.01% | 1,411 -2,715 | -66% | -$104K | |||
| $54K | 0.01% | 599 -12 | -2% | -$1.08K | |||
| $53.7K | 0.01% | 261 +24 | +10% | +$4.94K | |||
| $53.6K | 0.01% | 634 | – | – | |||
| $53.5K | 0.01% | 704 +235 | +50% | +$17.9K | |||
| $53.5K | 0.01% | 391 +93 | +31% | +$12.7K | |||
| $53.1K | 0.01% | 367 -81 | -18% | -$11.7K | |||
| $53K | 0.01% | 603 | – | – | |||
| $52.5K | 0.01% | 1,064 +331 | +45% | +$16.3K | |||
| $52.3K | 0.01% | 2,088 | – | – | |||
| $52.2K | 0.01% | 202 -16 | -7% | -$4.14K | |||
| $52.2K | 0.01% | 776 +26 | +3% | +$1.75K | |||
| $52.2K | 0.01% | 337 +1 | +0.3% | +$155 | |||
| $52.1K | 0.01% | 708 -185 | -21% | -$13.6K | |||
| $51.9K | 0.01% | 224 -4 | -2% | -$927 | |||
| $51.8K | 0.01% | 537 -186 | -26% | -$17.9K | |||
| $51.7K | 0.01% | 891 -3 | -0.3% | -$174 |
