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 | |
|---|---|---|---|---|---|---|---|
| $104 | ﹤0.01% | 47 | – | – | |||
| $92 | ﹤0.01% | 30 | – | – | |||
| $86 | ﹤0.01% | 1 | – | – | |||
| $85 | ﹤0.01% | 1 | – | – | |||
| $81 | ﹤0.01% | 3 | – | – | |||
| $79 | ﹤0.01% | 2 -13 | -87% | -$514 | |||
| $74 | ﹤0.01% | 13 -138 | -91% | -$786 | |||
| $72 | ﹤0.01% | 2 | – | – | |||
| $69 | ﹤0.01% | 55 -12 | -18% | -$15 | |||
| $66 | ﹤0.01% | 1 | – | – | |||
| $58 | ﹤0.01% | 1 | – | – | |||
| $44 | ﹤0.01% | 4 | – | – | |||
| $44 | ﹤0.01% | 1 | – | – | |||
| $28 | ﹤0.01% | 1 -3 | -75% | -$84 | |||
| $10 | ﹤0.01% | 4 -36 | -90% | -$90 | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 4 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 2 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $3 | ﹤0.01% | +10 | New | +$3 | |||
| – | – | 0 | – | – |
