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 | |
|---|---|---|---|---|---|---|---|
| $515 | ﹤0.01% | 60 | – | – | |||
| $510 | ﹤0.01% | 23 +2 | +10% | +$44 | |||
| $508 | ﹤0.01% | 3 | – | – | |||
| $494 | ﹤0.01% | 35 -24 | -41% | -$339 | |||
| $494 | ﹤0.01% | 22 | – | – | |||
| $488 | ﹤0.01% | 170 -1,164 | -87% | -$3.34K | |||
| $486 | ﹤0.01% | 4 | – | – | |||
| $485 | ﹤0.01% | 12 | – | – | |||
| $446 | ﹤0.01% | +11 | New | +$446 | |||
| $420 | ﹤0.01% | 12 | – | – | |||
| $419 | ﹤0.01% | 4 | – | – | |||
| $396 | ﹤0.01% | 18 | – | – | |||
| $393 | ﹤0.01% | 67 | – | – | |||
| $378 | ﹤0.01% | 280 -100 | -26% | -$135 | |||
| $369 | ﹤0.01% | 20 | – | – | |||
| $347 | ﹤0.01% | 40 | – | – | |||
| $340 | ﹤0.01% | 28 | – | – | |||
| $333 | ﹤0.01% | 5 | – | – | |||
| $323 | ﹤0.01% | 9 | – | – | |||
| $322 | ﹤0.01% | 121 | – | – | |||
| $321 | ﹤0.01% | +6 | New | +$321 | |||
| $308 | ﹤0.01% | 23 -27 | -54% | -$362 | |||
| $295 | ﹤0.01% | 23 | – | – | |||
| $276 | ﹤0.01% | 8 | – | – | |||
| $276 | ﹤0.01% | 83 | – | – |
