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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | ﹤0.01% | 29 | – | – | |||
| $1.08K | ﹤0.01% | 13 -7 | -35% | -$582 | |||
| $1.08K | ﹤0.01% | 2 | – | – | |||
| $1.07K | ﹤0.01% | 49 | – | – | |||
| $1.07K | ﹤0.01% | 131 | – | – | |||
| $1.06K | ﹤0.01% | 32 | – | – | |||
| $1.05K | ﹤0.01% | 59 -17 | -22% | -$303 | |||
| $1.04K | ﹤0.01% | 26 | – | – | |||
| $1.03K | ﹤0.01% | 102 -20 | -16% | -$202 | |||
| $1.02K | ﹤0.01% | 16 | – | – | |||
| $1K | ﹤0.01% | 6 -5 | -45% | -$833 | |||
| $995 | ﹤0.01% | +34 | New | +$995 | |||
| $993 | ﹤0.01% | 71 +26 | +58% | +$364 | |||
| $988 | ﹤0.01% | 105 | – | – | |||
| $985 | ﹤0.01% | 126 | – | – | |||
| $985 | ﹤0.01% | 43 | – | – | |||
| $979 | ﹤0.01% | +19 | New | +$979 | |||
| $963 | ﹤0.01% | 183 -1 | -0.5% | -$5 | |||
| $947 | ﹤0.01% | 15 | – | – | |||
| $942 | ﹤0.01% | 8 | – | – | |||
| $934 | ﹤0.01% | 46 | – | – | |||
| $893 | ﹤0.01% | 15 | – | – | |||
| $872 | ﹤0.01% | 19 | – | – | |||
| $870 | ﹤0.01% | 22 | – | – | |||
| $869 | ﹤0.01% | 13 | – | – |
