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 | |
|---|---|---|---|---|---|---|---|
| $37.8K | ﹤0.01% | 327 +68 | +26% | +$7.87K | |||
| $37.6K | ﹤0.01% | 287 +3 | +1% | +$393 | |||
| $37.4K | ﹤0.01% | 2,029 -479 | -19% | -$8.82K | |||
| $37.3K | ﹤0.01% | 1,632 -259 | -14% | -$5.92K | |||
| $36.8K | ﹤0.01% | 849 | – | – | |||
| $36.5K | ﹤0.01% | 558 +26 | +5% | +$1.7K | |||
| $36.1K | ﹤0.01% | 310 -330 | -52% | -$38.4K | |||
| $36K | ﹤0.01% | 578 -94 | -14% | -$5.86K | |||
| $35.9K | ﹤0.01% | 919 -17 | -2% | -$664 | |||
| $35.9K | ﹤0.01% | 2,748 | – | – | |||
| $35.9K | ﹤0.01% | 524 -153 | -23% | -$10.5K | |||
| $35.8K | ﹤0.01% | 191 | – | – | |||
| $35.6K | ﹤0.01% | 714 -63 | -8% | -$3.14K | |||
| $35.3K | ﹤0.01% | 525 +29 | +6% | +$1.95K | |||
| $35.3K | ﹤0.01% | 198 -9 | -4% | -$1.6K | |||
| $35.2K | ﹤0.01% | 1,007 +158 | +19% | +$5.52K | |||
| $35.1K | ﹤0.01% | 649 -22 | -3% | -$1.19K | |||
| $34.1K | ﹤0.01% | 75 -2 | -3% | -$909 | |||
| $33.4K | ﹤0.01% | 641 -85 | -12% | -$4.42K | |||
| $33.3K | ﹤0.01% | 147 | – | – | |||
| $33.3K | ﹤0.01% | 899 | – | – | |||
| $33.1K | ﹤0.01% | 493 +3 | +0.6% | +$201 | |||
| $32.8K | ﹤0.01% | 157 +17 | +12% | +$3.55K | |||
| $32.4K | ﹤0.01% | 2,030 | – | – | |||
| $32.4K | ﹤0.01% | 216 -28 | -11% | -$4.19K |
