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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | 146 | – | – | |||
| $16.3K | ﹤0.01% | 475 +15 | +3% | +$513 | |||
| $16K | ﹤0.01% | +253 | New | +$16K | |||
| $16K | ﹤0.01% | 423 +1 | +0.2% | +$38 | |||
| $16K | ﹤0.01% | 174 -30 | -15% | -$2.75K | |||
| $15.9K | ﹤0.01% | 312 -1 | -0.3% | -$51 | |||
| $15.7K | ﹤0.01% | 480 -178 | -27% | -$5.82K | |||
| $15.7K | ﹤0.01% | 623 | – | – | |||
| $15.6K | ﹤0.01% | 207 | – | – | |||
| $15.6K | ﹤0.01% | 49 +12 | +32% | +$3.83K | |||
| $15.6K | ﹤0.01% | 133 +18 | +16% | +$2.11K | |||
| $15.4K | ﹤0.01% | 1,107 | – | – | |||
| $15.4K | ﹤0.01% | 198 -8 | -4% | -$621 | |||
| $15.4K | ﹤0.01% | 441 | – | – | |||
| $15.4K | ﹤0.01% | 469 -173 | -27% | -$5.66K | |||
| $15.3K | ﹤0.01% | 2,803 +2,125 | +313% | +$11.6K | |||
| $15.3K | ﹤0.01% | 259 -319 | -55% | -$18.9K | |||
| $15.2K | ﹤0.01% | 1,354 | – | – | |||
| $15.1K | ﹤0.01% | 191 -66 | -26% | -$5.23K | |||
| $15.1K | ﹤0.01% | 280 -369 | -57% | -$19.9K | |||
| $15.1K | ﹤0.01% | 380 -49 | -11% | -$1.94K | |||
| $15K | ﹤0.01% | 241 -18 | -7% | -$1.12K | |||
| $15K | ﹤0.01% | 179 | – | – | |||
| $15K | ﹤0.01% | 194 | – | – | |||
| $14.9K | ﹤0.01% | 102 +95 | +1,357% | +$13.9K |
