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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | ﹤0.01% | 10 -33 | -77% | -$7.86K | |||
| $2.36K | ﹤0.01% | 37 | – | – | |||
| $2.33K | ﹤0.01% | 135 | – | – | |||
| $2.29K | ﹤0.01% | 35 -201 | -85% | -$13.2K | |||
| $2.26K | ﹤0.01% | 262 | – | – | |||
| $2.25K | ﹤0.01% | 122 | – | – | |||
| $2.23K | ﹤0.01% | 22 | – | – | |||
| $2.23K | ﹤0.01% | 20 +6 | +43% | +$668 | |||
| $2.21K | ﹤0.01% | 5 -2 | -29% | -$883 | |||
| $2.2K | ﹤0.01% | 42 | – | – | |||
| $2.18K | ﹤0.01% | 36 | – | – | |||
| $2.09K | ﹤0.01% | 67 -9 | -12% | -$281 | |||
| $2.04K | ﹤0.01% | 40 | – | – | |||
| $2.02K | ﹤0.01% | 65 | – | – | |||
| $2.01K | ﹤0.01% | 134 | – | – | |||
| $1.99K | ﹤0.01% | 73 | – | – | |||
| $1.99K | ﹤0.01% | 24 | – | – | |||
| $1.97K | ﹤0.01% | 645 -267 | -29% | -$814 | |||
| $1.95K | ﹤0.01% | 45 | – | – | |||
| $1.94K | ﹤0.01% | 175 | – | – | |||
| $1.9K | ﹤0.01% | 80 | – | – | |||
| $1.88K | ﹤0.01% | 82 | – | – | |||
| $1.87K | ﹤0.01% | 160 | – | – | |||
| $1.86K | ﹤0.01% | 54 | – | – | |||
| $1.83K | ﹤0.01% | 67 | – | – |
