QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |