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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | ﹤0.01% | 229 | – | – | |||
| $32.1K | ﹤0.01% | 462 -263 | -36% | -$18.3K | |||
| $32.1K | ﹤0.01% | 107 +20 | +23% | +$6K | |||
| $32.1K | ﹤0.01% | 367 -29 | -7% | -$2.53K | |||
| $32K | ﹤0.01% | 351 +1 | +0.3% | +$91 | |||
| $31.8K | ﹤0.01% | 346 -344 | -50% | -$31.6K | |||
| $31.7K | ﹤0.01% | 199 | – | – | |||
| $31.6K | ﹤0.01% | 996 | – | – | |||
| $31.5K | ﹤0.01% | 98 | – | – | |||
| $31.4K | ﹤0.01% | 2,924 -407 | -12% | -$4.37K | |||
| $31.2K | ﹤0.01% | 53 +4 | +8% | +$2.36K | |||
| $31.2K | ﹤0.01% | 606 +4 | +0.7% | +$206 | |||
| $31.2K | ﹤0.01% | 325 +22 | +7% | +$2.12K | |||
| $31.1K | ﹤0.01% | 567 +1 | +0.2% | +$55 | |||
| $30.5K | ﹤0.01% | 107 -11 | -9% | -$3.14K | |||
| $30.5K | ﹤0.01% | 703 -27 | -4% | -$1.17K | |||
| $30.5K | ﹤0.01% | 368 | – | – | |||
| $30.3K | ﹤0.01% | 161 -18 | -10% | -$3.39K | |||
| $30.1K | ﹤0.01% | 1,334 | – | – | |||
| $30K | ﹤0.01% | 245 | – | – | |||
| $29.9K | ﹤0.01% | 317 -37 | -10% | -$3.49K | |||
| $29.6K | ﹤0.01% | 284 | – | – | |||
| $29.5K | ﹤0.01% | 214 | – | – | |||
| $29.4K | ﹤0.01% | 461 -6 | -1% | -$383 | |||
| $29.1K | ﹤0.01% | 316 | – | – |
