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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | ﹤0.01% | 241 | – | – | |||
| $29K | ﹤0.01% | 177 | – | – | |||
| $29K | ﹤0.01% | 1,527 -1,522 | -50% | -$28.9K | |||
| $29K | ﹤0.01% | 102 | – | – | |||
| $28.9K | ﹤0.01% | 532 +177 | +50% | +$9.62K | |||
| $28.7K | ﹤0.01% | 751 -217 | -22% | -$8.29K | |||
| $28.6K | ﹤0.01% | 85 | – | – | |||
| $28.5K | ﹤0.01% | 278 -22 | -7% | -$2.26K | |||
| $28.4K | ﹤0.01% | 412 +144 | +54% | +$9.94K | |||
| $28.2K | ﹤0.01% | 2,299 | – | – | |||
| $27.8K | ﹤0.01% | 683 -359 | -34% | -$14.6K | |||
| $27.7K | ﹤0.01% | 126 +17 | +16% | +$3.74K | |||
| $27.4K | ﹤0.01% | 2,215 -1,485 | -40% | -$18.4K | |||
| $27.2K | ﹤0.01% | 488 +1 | +0.2% | +$56 | |||
| $27.1K | ﹤0.01% | 678 -973 | -59% | -$38.9K | |||
| $27.1K | ﹤0.01% | 10,000 | – | – | |||
| $27K | ﹤0.01% | 240 -33 | -12% | -$3.71K | |||
| $27K | ﹤0.01% | 891 +158 | +22% | +$4.78K | |||
| $26.9K | ﹤0.01% | 242 | – | – | |||
| $26.8K | ﹤0.01% | 146 -17 | -10% | -$3.12K | |||
| $26.7K | ﹤0.01% | 850 -208 | -20% | -$6.53K | |||
| $26.7K | ﹤0.01% | 168 -153 | -48% | -$24.3K | |||
| $26.7K | ﹤0.01% | 457 | – | – | |||
| $26.2K | ﹤0.01% | 401 | – | – | |||
| $26.2K | ﹤0.01% | 725 -56 | -7% | -$2.02K |
