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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | ﹤0.01% | 10,805 -723 | -6% | -$918 | |||
| $13.6K | ﹤0.01% | 51 -21 | -29% | -$5.6K | |||
| $13.6K | ﹤0.01% | 81 | – | – | |||
| $13.5K | ﹤0.01% | 263 -12 | -4% | -$617 | |||
| $13.4K | ﹤0.01% | 201 -12 | -6% | -$800 | |||
| $13.4K | ﹤0.01% | 189 +33 | +21% | +$2.33K | |||
| $13.3K | ﹤0.01% | 83 | – | – | |||
| $13.1K | ﹤0.01% | 1,050 | – | – | |||
| $13.1K | ﹤0.01% | +400 | New | +$13.1K | |||
| $12.9K | ﹤0.01% | 292 | – | – | |||
| $12.9K | ﹤0.01% | 21 -1 | -5% | -$616 | |||
| $12.8K | ﹤0.01% | 1,465 -142 | -9% | -$1.24K | |||
| $12.6K | ﹤0.01% | 296 +120 | +68% | +$5.13K | |||
| $12.5K | ﹤0.01% | 518 | – | – | |||
| $12.4K | ﹤0.01% | 400 +33 | +9% | +$1.02K | |||
| $12.3K | ﹤0.01% | 809 -1,358 | -63% | -$20.7K | |||
| $12.3K | ﹤0.01% | 170 | – | – | |||
| $12.2K | ﹤0.01% | 122 | – | – | |||
| $12.2K | ﹤0.01% | 171 | – | – | |||
| $12.2K | ﹤0.01% | 818 +77 | +10% | +$1.15K | |||
| $12.1K | ﹤0.01% | 269 +266 | +8,867% | +$12K | |||
| $12.1K | ﹤0.01% | 633 | – | – | |||
| $12.1K | ﹤0.01% | 949 | – | – | |||
| $11.9K | ﹤0.01% | 105 | – | – | |||
| $11.9K | ﹤0.01% | 221 +1 | +0.5% | +$54 |
