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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | ﹤0.01% | 750 | – | – | |||
| $5.49K | ﹤0.01% | 184 +50 | +37% | +$1.49K | |||
| $5.4K | ﹤0.01% | 61 | – | – | |||
| $5.39K | ﹤0.01% | 107 | – | – | |||
| $5.33K | ﹤0.01% | 9 | – | – | |||
| $5.32K | ﹤0.01% | 605 | – | – | |||
| $5.31K | ﹤0.01% | 147 | – | – | |||
| $5.28K | ﹤0.01% | 96 | – | – | |||
| $5.24K | ﹤0.01% | 441 | – | – | |||
| $5.22K | ﹤0.01% | 135 -12 | -8% | -$464 | |||
| $5.21K | ﹤0.01% | 110 +1 | +0.9% | +$47 | |||
| $5.14K | ﹤0.01% | +112 | New | +$5.14K | |||
| $5.12K | ﹤0.01% | 44 -25 | -36% | -$2.91K | |||
| $5.09K | ﹤0.01% | 39 | – | – | |||
| $5.04K | ﹤0.01% | 77 | – | – | |||
| $5K | ﹤0.01% | 345 | – | – | |||
| $4.99K | ﹤0.01% | 74 | – | – | |||
| $4.98K | ﹤0.01% | 511 | – | – | |||
| $4.97K | ﹤0.01% | 500 | – | – | |||
| $4.93K | ﹤0.01% | 22 -22 | -50% | -$4.93K | |||
| $4.89K | ﹤0.01% | 254 +7 | +3% | +$135 | |||
| $4.85K | ﹤0.01% | 23 -32 | -58% | -$6.75K | |||
| $4.77K | ﹤0.01% | +107 | New | +$4.77K | |||
| $4.76K | ﹤0.01% | +95 | New | +$4.76K | |||
| $4.76K | ﹤0.01% | 159 | – | – |
