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 | |
|---|---|---|---|---|---|---|---|
| $51.6K | 0.01% | 283 | – | – | |||
| $51.5K | 0.01% | 469 -89 | -16% | -$9.78K | |||
| $51K | 0.01% | 683 | – | – | |||
| $51K | 0.01% | 726 -52 | -7% | -$3.65K | |||
| $50.8K | 0.01% | 993 -27 | -3% | -$1.38K | |||
| $50.6K | 0.01% | 504 -18 | -3% | -$1.81K | |||
| $50.5K | 0.01% | 631 +103 | +20% | +$8.25K | |||
| $50.5K | 0.01% | 315 -58 | -16% | -$9.3K | |||
| $50.4K | 0.01% | 726 | – | – | |||
| $50.4K | 0.01% | 593 | – | – | |||
| $50.2K | 0.01% | 372 | – | – | |||
| $49.9K | 0.01% | 4,976 +1,344 | +37% | +$13.5K | |||
| $49.7K | 0.01% | 656 -11 | -2% | -$834 | |||
| $49.6K | 0.01% | 1,025 -104 | -9% | -$5.03K | |||
| $49.5K | 0.01% | 281 +53 | +23% | +$9.34K | |||
| $49.4K | 0.01% | 1,472 +648 | +79% | +$21.8K | |||
| $49K | 0.01% | 536 -36 | -6% | -$3.29K | |||
| $48.8K | 0.01% | 154 +11 | +8% | +$3.48K | |||
| $48.7K | 0.01% | 644 | – | – | |||
| $48.7K | 0.01% | 692 -32 | -4% | -$2.25K | |||
| $48.6K | 0.01% | 327 | – | – | |||
| $48.5K | 0.01% | 1,134 +674 | +147% | +$28.9K | |||
| $48.5K | 0.01% | 1,734 -857 | -33% | -$24K | |||
| $48.2K | 0.01% | 1,243 | – | – | |||
| $48.2K | 0.01% | 732 | – | – |
