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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | ﹤0.01% | 54 -32 | -37% | -$860 | |||
| $1.42K | ﹤0.01% | 253 +1 | +0.4% | +$6 | |||
| $1.38K | ﹤0.01% | 469 | – | – | |||
| $1.38K | ﹤0.01% | 148 | – | – | |||
| $1.37K | ﹤0.01% | +114 | New | +$1.37K | |||
| $1.34K | ﹤0.01% | 32 | – | – | |||
| $1.32K | ﹤0.01% | 82 | – | – | |||
| $1.32K | ﹤0.01% | 78 | – | – | |||
| $1.31K | ﹤0.01% | 53 +3 | +6% | +$74 | |||
| $1.31K | ﹤0.01% | 27 | – | – | |||
| $1.31K | ﹤0.01% | 6 -90 | -94% | -$19.7K | |||
| $1.28K | ﹤0.01% | 12 | – | – | |||
| $1.23K | ﹤0.01% | 51 | – | – | |||
| $1.19K | ﹤0.01% | 2,437 | – | – | |||
| $1.18K | ﹤0.01% | 25 -2 | -7% | -$94 | |||
| $1.16K | ﹤0.01% | 68 | – | – | |||
| $1.16K | ﹤0.01% | 5 -4 | -44% | -$926 | |||
| $1.15K | ﹤0.01% | 60 | – | – | |||
| $1.14K | ﹤0.01% | 62 | – | – | |||
| $1.13K | ﹤0.01% | 432 -111 | -20% | -$290 | |||
| $1.12K | ﹤0.01% | 106 | – | – | |||
| $1.12K | ﹤0.01% | 216 +2 | +0.9% | +$10 | |||
| $1.11K | ﹤0.01% | 46 | – | – | |||
| $1.11K | ﹤0.01% | 22 | – | – | |||
| $1.1K | ﹤0.01% | 178 | – | – |
