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 | |
|---|---|---|---|---|---|---|---|
| $8.62K | ﹤0.01% | 147 | – | – | |||
| $8.55K | ﹤0.01% | 261 | – | – | |||
| $8.53K | ﹤0.01% | 314 -133 | -30% | -$3.61K | |||
| $8.43K | ﹤0.01% | 725 | – | – | |||
| $8.36K | ﹤0.01% | 774 | – | – | |||
| $8.34K | ﹤0.01% | 185 | – | – | |||
| $8.34K | ﹤0.01% | 294 +87 | +42% | +$2.47K | |||
| $8.33K | ﹤0.01% | 89 -543 | -86% | -$50.8K | |||
| $8.31K | ﹤0.01% | 230 | – | – | |||
| $8.29K | ﹤0.01% | 82 | – | – | |||
| $8.21K | ﹤0.01% | 134 | – | – | |||
| $8.19K | ﹤0.01% | 102 +51 | +100% | +$4.1K | |||
| $8.19K | ﹤0.01% | 1,358 -208 | -13% | -$1.25K | |||
| $8.18K | ﹤0.01% | 74 | – | – | |||
| $8.16K | ﹤0.01% | 118 | – | – | |||
| $8.08K | ﹤0.01% | 374 | – | – | |||
| $8.01K | ﹤0.01% | 507 | – | – | |||
| $7.99K | ﹤0.01% | 174 -1 | -0.6% | -$46 | |||
| $7.92K | ﹤0.01% | 152 | – | – | |||
| $7.87K | ﹤0.01% | 128 | – | – | |||
| $7.81K | ﹤0.01% | 191 +78 | +69% | +$3.19K | |||
| $7.65K | ﹤0.01% | 1,210 -51 | -4% | -$322 | |||
| $7.61K | ﹤0.01% | 98 -7 | -7% | -$543 | |||
| $7.6K | ﹤0.01% | 313 | – | – | |||
| $7.54K | ﹤0.01% | 151 +14 | +10% | +$699 |
