QC
Quent Capital Portfolio holdings
AUM $953M
AUM
$953M
AUM Growth
-$12.8M (-1%)
Cap. Flow
+$7.37M
Cap. Flow % of AUM
0.77%
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 | 9.29% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.03% | 1,713 +87 | +5% | +$12.2K | |||
| $238K | 0.03% | 690 +14 | +2% | +$4.84K | |||
| $237K | 0.02% | 1,318 +59 | +5% | +$10.6K | |||
| $234K | 0.02% | 2,535 -604 | -19% | -$55.8K | |||
| $232K | 0.02% | 15,311 | – | – | |||
| $231K | 0.02% | 5,020 +421 | +9% | +$19.4K | |||
| $231K | 0.02% | 2,484 | – | – | |||
| $230K | 0.02% | 11,644 +5,273 | +83% | +$104K | |||
| $229K | 0.02% | 1,855 -72 | -4% | -$8.89K | |||
| $229K | 0.02% | 2,032 +111 | +6% | +$12.5K | |||
| $229K | 0.02% | 922 -59 | -6% | -$14.6K | |||
| $225K | 0.02% | 855 -9 | -1% | -$2.37K | |||
| $225K | 0.02% | 928 +3 | +0.3% | +$727 | |||
| $224K | 0.02% | 607 -38 | -6% | -$14K | |||
| $223K | 0.02% | 273 -3 | -1% | -$2.45K | |||
| $222K | 0.02% | 3,219 -473 | -13% | -$32.6K | |||
| $222K | 0.02% | 2,468 +1,096 | +80% | +$98.5K | |||
| $222K | 0.02% | 1,539 -7 | -0.5% | -$1.01K | |||
| $219K | 0.02% | 603 -8 | -1% | -$2.91K | |||
| $219K | 0.02% | 1,906 -273 | -13% | -$31.3K | |||
| $217K | 0.02% | 1,311 +54 | +4% | +$8.94K | |||
| $215K | 0.02% | 9,526 +2,608 | +38% | +$58.8K | |||
| $213K | 0.02% | 2,926 +223 | +8% | +$16.2K | |||
| $212K | 0.02% | 933 -44 | -5% | -$10K | |||
| $210K | 0.02% | 2,177 +50 | +2% | +$4.81K |
