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 | |
|---|---|---|---|---|---|---|---|
| $2 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -3 | Closed | – | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 48 | – | – | |||
| – | – | -810 | Closed | -$45.4K | |||
| – | – | -575 | Closed | -$8.14K | |||
| – | – | -95 | Closed | -$1.65K | |||
| – | – | -164 | Closed | -$40.9K | |||
| – | – | -6 | Closed | -$188 | |||
| – | – | -59 | Closed | -$2.85K | |||
| – | – | -26 | Closed | -$2.52K | |||
| – | – | -237 | Closed | -$20.3K | |||
| – | – | -286 | Closed | -$21.8K | |||
| – | – | -6 | Closed | -$687 | |||
| – | – | -1,072 | Closed | -$76.2K | |||
| – | – | -140 | Closed | -$12.5K | |||
| – | – | -614 | Closed | -$39K | |||
| – | – | -158 | Closed | -$12.7K | |||
| – | – | -1,926 | Closed | -$96.8K | |||
| – | – | -275 | Closed | -$7.37K | |||
| – | – | -159 | Closed | -$2.53K | |||
| – | – | -740 | Closed | -$16.8K | |||
| – | – | -555 | Closed | -$18.2K | |||
| – | – | -10 | Closed | -$59 |
