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 | |
|---|---|---|---|---|---|---|---|
| $4.01K | ﹤0.01% | 36 -90 | -71% | -$10K | |||
| $3.97K | ﹤0.01% | 67 | – | – | |||
| $3.97K | ﹤0.01% | 227 | – | – | |||
| $3.97K | ﹤0.01% | 17 -27 | -61% | -$6.3K | |||
| $3.96K | ﹤0.01% | 72 -76 | -51% | -$4.18K | |||
| $3.91K | ﹤0.01% | 370 -38 | -9% | -$402 | |||
| $3.9K | ﹤0.01% | 16 | – | – | |||
| $3.89K | ﹤0.01% | 149 | – | – | |||
| $3.82K | ﹤0.01% | 30 | – | – | |||
| $3.8K | ﹤0.01% | 99 | – | – | |||
| $3.77K | ﹤0.01% | 47 | – | – | |||
| $3.76K | ﹤0.01% | 137 | – | – | |||
| $3.75K | ﹤0.01% | 65 | – | – | |||
| $3.72K | ﹤0.01% | 278 +2 | +0.7% | +$27 | |||
| $3.7K | ﹤0.01% | 10 | – | – | |||
| $3.64K | ﹤0.01% | +100 | New | +$3.64K | |||
| $3.63K | ﹤0.01% | 52 | – | – | |||
| $3.58K | ﹤0.01% | 140 | – | – | |||
| $3.54K | ﹤0.01% | 96 | – | – | |||
| $3.48K | ﹤0.01% | 139 | – | – | |||
| $3.46K | ﹤0.01% | 97 +28 | +41% | +$997 | |||
| $3.45K | ﹤0.01% | 395 +387 | +4,838% | +$3.38K | |||
| $3.39K | ﹤0.01% | 47 | – | – | |||
| $3.37K | ﹤0.01% | 175 | – | – | |||
| $3.37K | ﹤0.01% | 113 -112 | -50% | -$3.34K |
