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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | ﹤0.01% | 122 -1 | -0.8% | -$122 | |||
| $14.9K | ﹤0.01% | 225 | – | – | |||
| $14.8K | ﹤0.01% | 696 +99 | +17% | +$2.1K | |||
| $14.8K | ﹤0.01% | 174 | – | – | |||
| $14.7K | ﹤0.01% | 82 -6 | -7% | -$1.08K | |||
| $14.6K | ﹤0.01% | 515 -143 | -22% | -$4.06K | |||
| $14.6K | ﹤0.01% | 112 -14 | -11% | -$1.83K | |||
| $14.6K | ﹤0.01% | 149 | – | – | |||
| $14.6K | ﹤0.01% | 444 | – | – | |||
| $14.5K | ﹤0.01% | 250 | – | – | |||
| $14.5K | ﹤0.01% | 491 | – | – | |||
| $14.5K | ﹤0.01% | 120 -25 | -17% | -$3.02K | |||
| $14.4K | ﹤0.01% | 10,321 | – | – | |||
| $14.4K | ﹤0.01% | 104 -119 | -53% | -$16.5K | |||
| $14.4K | ﹤0.01% | 789 | – | – | |||
| $14.3K | ﹤0.01% | 149 -107 | -42% | -$10.2K | |||
| $14.2K | ﹤0.01% | 293 +17 | +6% | +$823 | |||
| $14.1K | ﹤0.01% | 967 +214 | +28% | +$3.13K | |||
| $14.1K | ﹤0.01% | 53 | – | – | |||
| $14.1K | ﹤0.01% | 192 +120 | +167% | +$8.8K | |||
| $14.1K | ﹤0.01% | 880 -588 | -40% | -$9.4K | |||
| $13.9K | ﹤0.01% | 21 | – | – | |||
| $13.9K | ﹤0.01% | 173 | – | – | |||
| $13.8K | ﹤0.01% | 281 | – | – | |||
| $13.8K | ﹤0.01% | 169 -30 | -15% | -$2.44K |
