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 | |
|---|---|---|---|---|---|---|---|
| $48.1K | 0.01% | 403 +24 | +6% | +$2.87K | |||
| $48.1K | 0.01% | 578 -282 | -33% | -$23.5K | |||
| $48K | 0.01% | 401 -199 | -33% | -$23.8K | |||
| $47.3K | 0.01% | 1,937 | – | – | |||
| $47.3K | 0.01% | 259 +18 | +7% | +$3.29K | |||
| $47.3K | 0.01% | 90 +11 | +14% | +$5.79K | |||
| $47.1K | ﹤0.01% | 473 | – | – | |||
| $47K | ﹤0.01% | +1,317 | New | +$47K | |||
| $46.4K | ﹤0.01% | 1,748 +304 | +21% | +$8.07K | |||
| $46.2K | ﹤0.01% | 442 -30 | -6% | -$3.13K | |||
| $46K | ﹤0.01% | 1,362 +304 | +29% | +$10.3K | |||
| $45.9K | ﹤0.01% | 3,203 -41,817 | -93% | -$599K | |||
| $45.3K | ﹤0.01% | 847 | – | – | |||
| $45.2K | ﹤0.01% | 744 -351 | -32% | -$21.3K | |||
| $44.7K | ﹤0.01% | 2,646 +356 | +16% | +$6.02K | |||
| $43.9K | ﹤0.01% | 2,475 | – | – | |||
| $43.2K | ﹤0.01% | 900 -1,038 | -54% | -$49.8K | |||
| $43K | ﹤0.01% | 377 | – | – | |||
| $42.3K | ﹤0.01% | 141 | – | – | |||
| $42.2K | ﹤0.01% | 354 +45 | +15% | +$5.36K | |||
| $42.1K | ﹤0.01% | 339 +123 | +57% | +$15.3K | |||
| $42K | ﹤0.01% | 210 +81 | +63% | +$16.2K | |||
| $41.9K | ﹤0.01% | 573 | – | – | |||
| $41.9K | ﹤0.01% | 244 -7 | -3% | -$1.2K | |||
| $41.9K | ﹤0.01% | 664 | – | – |
