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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$2.4K | |||
| – | – | -470 | Closed | -$82.4K | |||
| – | – | -56 | Closed | -$4.55K | |||
| – | – | -41 | Closed | -$749 | |||
| – | – | -64 | Closed | -$12K | |||
| – | – | -210 | Closed | -$12.7K | |||
| – | – | 0 | – | – | |||
| – | – | -742 | Closed | -$79.3K | |||
| – | – | -65 | Closed | -$624 | |||
| – | – | -89 | Closed | -$6.74K | |||
| – | – | -48 | Closed | -$2.71K | |||
| – | – | -31 | Closed | -$1.89K | |||
| – | – | -83 | Closed | -$3.16K | |||
| – | – | -1,748 | Closed | -$109K | |||
| – | – | -1,075 | Closed | -$58K | |||
| – | – | -1,328 | Closed | -$21.1K | |||
| – | – | -82 | Closed | -$3K | |||
| – | – | -11 | Closed | -$1.16K | |||
| – | – | -135 | Closed | -$9.06K | |||
| – | – | -570 | Closed | -$23K | |||
| – | – | -1,100 | Closed | -$144K | |||
| – | – | -49 | Closed | -$385 | |||
| – | – | -64 | Closed | -$241 | |||
| – | – | -200 | Closed | -$332 | |||
| – | – | -186 | Closed | -$4.61K |
