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 | |
|---|---|---|---|---|---|---|---|
| $254 | ﹤0.01% | 14 | – | – | |||
| $243 | ﹤0.01% | 29 | – | – | |||
| $243 | ﹤0.01% | 45 | – | – | |||
| $234 | ﹤0.01% | 51 | – | – | |||
| $234 | ﹤0.01% | 1 | – | – | |||
| $206 | ﹤0.01% | 3 | – | – | |||
| $195 | ﹤0.01% | +12 | New | +$195 | |||
| $195 | ﹤0.01% | 1 -352 | -100% | -$68.6K | |||
| $178 | ﹤0.01% | 295 | – | – | |||
| $171 | ﹤0.01% | 24 | – | – | |||
| $166 | ﹤0.01% | 6 | – | – | |||
| $163 | ﹤0.01% | 17 | – | – | |||
| $161 | ﹤0.01% | 108 | – | – | |||
| $161 | ﹤0.01% | +215 | New | +$161 | |||
| $157 | ﹤0.01% | 15 | – | – | |||
| $157 | ﹤0.01% | 4 | – | – | |||
| $144 | ﹤0.01% | 27 | – | – | |||
| $142 | ﹤0.01% | 20 | – | – | |||
| $142 | ﹤0.01% | 36 | – | – | |||
| $130 | ﹤0.01% | 13 | – | – | |||
| $122 | ﹤0.01% | +20 | New | +$122 | |||
| $121 | ﹤0.01% | +3 | New | +$121 | |||
| $118 | ﹤0.01% | 41 | – | – | |||
| $117 | ﹤0.01% | 18 | – | – | |||
| $114 | ﹤0.01% | 29 | – | – |
