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 | |
|---|---|---|---|---|---|---|---|
| $7.34K | ﹤0.01% | 50 | – | – | |||
| $7.31K | ﹤0.01% | 222 -82 | -27% | -$2.7K | |||
| $7.3K | ﹤0.01% | 514 +284 | +123% | +$4.04K | |||
| $7.26K | ﹤0.01% | 367 | – | – | |||
| $7.22K | ﹤0.01% | 61 -89 | -59% | -$10.5K | |||
| $7.18K | ﹤0.01% | 112 | – | – | |||
| $7.15K | ﹤0.01% | 191 | – | – | |||
| $7.15K | ﹤0.01% | 250 | – | – | |||
| $7.14K | ﹤0.01% | 81 | – | – | |||
| $7.02K | ﹤0.01% | 116 +31 | +36% | +$1.88K | |||
| $7.02K | ﹤0.01% | 2,899 -3 | -0.1% | -$7 | |||
| $6.93K | ﹤0.01% | 182 | – | – | |||
| $6.77K | ﹤0.01% | 67 | – | – | |||
| $6.75K | ﹤0.01% | 58 | – | – | |||
| $6.72K | ﹤0.01% | 744 | – | – | |||
| $6.71K | ﹤0.01% | 202 | – | – | |||
| $6.7K | ﹤0.01% | 105 | – | – | |||
| $6.68K | ﹤0.01% | 412 +336 | +442% | +$5.45K | |||
| $6.63K | ﹤0.01% | 183 -14 | -7% | -$507 | |||
| $6.62K | ﹤0.01% | 248 | – | – | |||
| $6.61K | ﹤0.01% | 237 +10 | +4% | +$279 | |||
| $6.6K | ﹤0.01% | 161 | – | – | |||
| $6.59K | ﹤0.01% | 109 -25 | -19% | -$1.51K | |||
| $6.57K | ﹤0.01% | 544 +342 | +169% | +$4.13K | |||
| $6.55K | ﹤0.01% | 500 | – | – |
