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 | |
|---|---|---|---|---|---|---|---|
| $3.35K | ﹤0.01% | 19 | – | – | |||
| $3.34K | ﹤0.01% | 52 | – | – | |||
| $3.33K | ﹤0.01% | 193 | – | – | |||
| $3.31K | ﹤0.01% | 46 | – | – | |||
| $3.31K | ﹤0.01% | 37 | – | – | |||
| $3.29K | ﹤0.01% | 138 | – | – | |||
| $3.29K | ﹤0.01% | 91 | – | – | |||
| $3.28K | ﹤0.01% | +94 | New | +$3.28K | |||
| $3.27K | ﹤0.01% | 42 | – | – | |||
| $3.27K | ﹤0.01% | 59 | – | – | |||
| $3.23K | ﹤0.01% | 103 +40 | +63% | +$1.26K | |||
| $3.23K | ﹤0.01% | 20 -5 | -20% | -$808 | |||
| $3.22K | ﹤0.01% | 82 | – | – | |||
| $3.22K | ﹤0.01% | 44 | – | – | |||
| $3.2K | ﹤0.01% | 114 | – | – | |||
| $3.14K | ﹤0.01% | 299 | – | – | |||
| $3.04K | ﹤0.01% | 51 | – | – | |||
| $3.03K | ﹤0.01% | +100 | New | +$3.03K | |||
| $3.03K | ﹤0.01% | 84 | – | – | |||
| $3.03K | ﹤0.01% | 628 +56 | +10% | +$270 | |||
| $3.02K | ﹤0.01% | 512 -470 | -48% | -$2.77K | |||
| $3.02K | ﹤0.01% | 60 | – | – | |||
| $3.01K | ﹤0.01% | 42 | – | – | |||
| $2.95K | ﹤0.01% | 360 -566 | -61% | -$4.63K | |||
| $2.91K | ﹤0.01% | 19 | – | – |
