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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 244 -32 | -12% | -$2.75K | |||
| $21K | ﹤0.01% | 356 +346 | +3,460% | +$20.4K | |||
| $21K | ﹤0.01% | 273 | – | – | |||
| $20.8K | ﹤0.01% | 49 | – | – | |||
| $20.8K | ﹤0.01% | 445 | – | – | |||
| $20.7K | ﹤0.01% | 210 -45 | -18% | -$4.44K | |||
| $20.6K | ﹤0.01% | 96 +38 | +66% | +$8.16K | |||
| $20.6K | ﹤0.01% | 1,351 | – | – | |||
| $20.3K | ﹤0.01% | 801 -1,445 | -64% | -$36.7K | |||
| $20.3K | ﹤0.01% | 191 | – | – | |||
| $20.1K | ﹤0.01% | 445 | – | – | |||
| $19.8K | ﹤0.01% | 35 | – | – | |||
| $19.8K | ﹤0.01% | 306 -13 | -4% | -$840 | |||
| $19.7K | ﹤0.01% | 693 | – | – | |||
| $19.7K | ﹤0.01% | 298 -360 | -55% | -$23.8K | |||
| $19.7K | ﹤0.01% | 100 -25 | -20% | -$4.92K | |||
| $19.6K | ﹤0.01% | 434 | – | – | |||
| $19.5K | ﹤0.01% | 751 -612 | -45% | -$15.9K | |||
| $19.3K | ﹤0.01% | 2,726 | – | – | |||
| $19.2K | ﹤0.01% | 170 -113 | -40% | -$12.8K | |||
| $19.2K | ﹤0.01% | 912 +295 | +48% | +$6.2K | |||
| $19.1K | ﹤0.01% | 128 | – | – | |||
| $19.1K | ﹤0.01% | 378 +1 | +0.3% | +$50 | |||
| $19K | ﹤0.01% | 1,530 -448 | -23% | -$5.56K | |||
| $19K | ﹤0.01% | 147 -118 | -45% | -$15.2K |
