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 | |
|---|---|---|---|---|---|---|---|
| $9.98K | ﹤0.01% | 45 | – | – | |||
| $9.96K | ﹤0.01% | 129 | – | – | |||
| $9.92K | ﹤0.01% | 64 | – | – | |||
| $9.87K | ﹤0.01% | 255 | – | – | |||
| $9.87K | ﹤0.01% | 374 | – | – | |||
| $9.73K | ﹤0.01% | 627 -1 | -0.2% | -$16 | |||
| $9.69K | ﹤0.01% | 75 | – | – | |||
| $9.62K | ﹤0.01% | 228 +103 | +82% | +$4.35K | |||
| $9.57K | ﹤0.01% | 493 -19 | -4% | -$369 | |||
| $9.53K | ﹤0.01% | 103 +53 | +106% | +$4.9K | |||
| $9.51K | ﹤0.01% | 33 +10 | +43% | +$2.88K | |||
| $9.5K | ﹤0.01% | 9,310 +2,079 | +29% | +$2.12K | |||
| $9.45K | ﹤0.01% | 923 | – | – | |||
| $9.33K | ﹤0.01% | 282 -1 | -0.4% | -$33 | |||
| $9.33K | ﹤0.01% | 188 | – | – | |||
| $9.29K | ﹤0.01% | 227 +186 | +454% | +$7.62K | |||
| $9.26K | ﹤0.01% | 235 | – | – | |||
| $9.07K | ﹤0.01% | 218 +154 | +241% | +$6.41K | |||
| $9.06K | ﹤0.01% | 290 +1 | +0.4% | +$31 | |||
| $9.02K | ﹤0.01% | 308 +219 | +246% | +$6.41K | |||
| $8.93K | ﹤0.01% | 1,202 | – | – | |||
| $8.91K | ﹤0.01% | 447 +325 | +266% | +$6.48K | |||
| $8.78K | ﹤0.01% | 366 | – | – | |||
| $8.68K | ﹤0.01% | +261 | New | +$8.68K | |||
| $8.65K | ﹤0.01% | 1,052 +23 | +2% | +$189 |
