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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | 85 -461 | -84% | -$9.89K | |||
| $1.82K | ﹤0.01% | 87 | – | – | |||
| $1.76K | ﹤0.01% | 15 | – | – | |||
| $1.72K | ﹤0.01% | 62 -35 | -36% | -$973 | |||
| $1.7K | ﹤0.01% | 408 -219 | -35% | -$911 | |||
| $1.7K | ﹤0.01% | 587 -25 | -4% | -$72 | |||
| $1.7K | ﹤0.01% | 1,053 | – | – | |||
| $1.68K | ﹤0.01% | 11 | – | – | |||
| $1.65K | ﹤0.01% | 103 +71 | +222% | +$1.14K | |||
| $1.63K | ﹤0.01% | 54 | – | – | |||
| $1.62K | ﹤0.01% | 85 | – | – | |||
| $1.6K | ﹤0.01% | 53 -21 | -28% | -$634 | |||
| $1.6K | ﹤0.01% | 17 | – | – | |||
| $1.59K | ﹤0.01% | 60 | – | – | |||
| $1.57K | ﹤0.01% | +50 | New | +$1.57K | |||
| $1.57K | ﹤0.01% | 32 | – | – | |||
| $1.57K | ﹤0.01% | 44 -10 | -19% | -$357 | |||
| $1.55K | ﹤0.01% | 90 | – | – | |||
| $1.52K | ﹤0.01% | 172 | – | – | |||
| $1.51K | ﹤0.01% | 200 +73 | +57% | +$551 | |||
| $1.51K | ﹤0.01% | 24 +13 | +118% | +$816 | |||
| $1.48K | ﹤0.01% | 20 | – | – | |||
| $1.46K | ﹤0.01% | 147 | – | – | |||
| $1.45K | ﹤0.01% | 25 | – | – | |||
| $1.45K | ﹤0.01% | 22 -11 | -33% | -$726 |
