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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | ﹤0.01% | 534 | – | – | |||
| $11.7K | ﹤0.01% | 267 -418 | -61% | -$18.3K | |||
| $11.7K | ﹤0.01% | 915 | – | – | |||
| $11.6K | ﹤0.01% | 29 -7 | -19% | -$2.79K | |||
| $11.6K | ﹤0.01% | 200 | – | – | |||
| $11.6K | ﹤0.01% | 61 -5 | -8% | -$947 | |||
| $11.4K | ﹤0.01% | 166 -6 | -3% | -$414 | |||
| $11.4K | ﹤0.01% | 463 | – | – | |||
| $11.3K | ﹤0.01% | 76 | – | – | |||
| $11.1K | ﹤0.01% | 456 +1 | +0.2% | +$24 | |||
| $11.1K | ﹤0.01% | 1,247 +15 | +1% | +$133 | |||
| $11K | ﹤0.01% | 140 | – | – | |||
| $11K | ﹤0.01% | +266 | New | +$11K | |||
| $11K | ﹤0.01% | 672 -93 | -12% | -$1.52K | |||
| $11K | ﹤0.01% | 22 +6 | +38% | +$2.99K | |||
| $10.7K | ﹤0.01% | 142 -133 | -48% | -$9.98K | |||
| $10.7K | ﹤0.01% | 224 | – | – | |||
| $10.7K | ﹤0.01% | 114 | – | – | |||
| $10.6K | ﹤0.01% | +59 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 990 -646 | -39% | -$6.9K | |||
| $10.5K | ﹤0.01% | 133 -11 | -8% | -$872 | |||
| $10.4K | ﹤0.01% | 198 | – | – | |||
| $10.1K | ﹤0.01% | 172 -193 | -53% | -$11.4K | |||
| $10K | ﹤0.01% | 72 | – | – | |||
| $10K | ﹤0.01% | 519 +75 | +17% | +$1.45K |
