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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | ﹤0.01% | 275 +235 | +588% | +$16.2K | |||
| $18.8K | ﹤0.01% | 287 -46 | -14% | -$3.02K | |||
| $18.7K | ﹤0.01% | 439 | – | – | |||
| $18.7K | ﹤0.01% | 320 | – | – | |||
| $18.6K | ﹤0.01% | 140 | – | – | |||
| $18.6K | ﹤0.01% | 1,532 | – | – | |||
| $18.6K | ﹤0.01% | 349 -14 | -4% | -$746 | |||
| $18.6K | ﹤0.01% | 349 | – | – | |||
| $18.5K | ﹤0.01% | 256 -269 | -51% | -$19.4K | |||
| $18.4K | ﹤0.01% | 891 | – | – | |||
| $18K | ﹤0.01% | 391 +56 | +17% | +$2.58K | |||
| $17.8K | ﹤0.01% | 3,092 -791 | -20% | -$4.56K | |||
| $17.8K | ﹤0.01% | 492 | – | – | |||
| $17.8K | ﹤0.01% | 73 -15 | -17% | -$3.65K | |||
| $17.4K | ﹤0.01% | 699 -365 | -34% | -$9.1K | |||
| $17.4K | ﹤0.01% | 101 -3 | -3% | -$517 | |||
| $17.2K | ﹤0.01% | 193 | – | – | |||
| $17.2K | ﹤0.01% | 439 +9 | +2% | +$352 | |||
| $17.2K | ﹤0.01% | 278 -535 | -66% | -$33K | |||
| $17.1K | ﹤0.01% | 517 | – | – | |||
| $16.8K | ﹤0.01% | 121 | – | – | |||
| $16.8K | ﹤0.01% | 35 | – | – | |||
| $16.6K | ﹤0.01% | 1,027 | – | – | |||
| $16.6K | ﹤0.01% | 292 -153 | -34% | -$8.7K | |||
| $16.5K | ﹤0.01% | 165 +49 | +42% | +$4.9K |
