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 | |
|---|---|---|---|---|---|---|---|
| $6.5K | ﹤0.01% | 46 | – | – | |||
| $6.49K | ﹤0.01% | 266 -3 | -1% | -$73 | |||
| $6.47K | ﹤0.01% | 348 | – | – | |||
| $6.34K | ﹤0.01% | 112 +43 | +62% | +$2.43K | |||
| $6.2K | ﹤0.01% | 49 | – | – | |||
| $6.13K | ﹤0.01% | 18 | – | – | |||
| $6.12K | ﹤0.01% | 49 | – | – | |||
| $6.1K | ﹤0.01% | 600 | – | – | |||
| $6.08K | ﹤0.01% | 544 -348 | -39% | -$3.89K | |||
| $6.02K | ﹤0.01% | 257 +148 | +136% | +$3.47K | |||
| $5.98K | ﹤0.01% | 148 +77 | +108% | +$3.11K | |||
| $5.96K | ﹤0.01% | 181 -74 | -29% | -$2.44K | |||
| $5.92K | ﹤0.01% | 173 +133 | +333% | +$4.55K | |||
| $5.92K | ﹤0.01% | 38 | – | – | |||
| $5.85K | ﹤0.01% | 118 | – | – | |||
| $5.82K | ﹤0.01% | 50 -11 | -18% | -$1.28K | |||
| $5.68K | ﹤0.01% | 11 | – | – | |||
| $5.65K | ﹤0.01% | 117 -76 | -39% | -$3.67K | |||
| $5.65K | ﹤0.01% | 61 | – | – | |||
| $5.62K | ﹤0.01% | 132 -10 | -7% | -$426 | |||
| $5.62K | ﹤0.01% | 251 | – | – | |||
| $5.61K | ﹤0.01% | 21 -7 | -25% | -$1.87K | |||
| $5.59K | ﹤0.01% | 106 | – | – | |||
| $5.52K | ﹤0.01% | 18 | – | – | |||
| $5.5K | ﹤0.01% | 143 +27 | +23% | +$1.04K |
