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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | 3,489 +1,966 | +129% | +$118K | |||
| $208K | 0.02% | 1,681 +51 | +3% | +$6.31K | |||
| $208K | 0.02% | 1,261 -432 | -26% | -$71.1K | |||
| $207K | 0.02% | 816 +42 | +5% | +$10.6K | |||
| $206K | 0.02% | 1,241 -20 | -2% | -$3.32K | |||
| $205K | 0.02% | 489 -10 | -2% | -$4.2K | |||
| $204K | 0.02% | 2,474 +1,641 | +197% | +$135K | |||
| $204K | 0.02% | 1,213 -69 | -5% | -$11.6K | |||
| $202K | 0.02% | 1,806 +304 | +20% | +$34K | |||
| $198K | 0.02% | 633 +13 | +2% | +$4.08K | |||
| $198K | 0.02% | 1,128 -26 | -2% | -$4.57K | |||
| $194K | 0.02% | 310 -21 | -6% | -$13.1K | |||
| $193K | 0.02% | 4,098 -330 | -7% | -$15.6K | |||
| $193K | 0.02% | 1,131 +20 | +2% | +$3.41K | |||
| $193K | 0.02% | 2,847 -69 | -2% | -$4.67K | |||
| $192K | 0.02% | 1,237 -70 | -5% | -$10.9K | |||
| $191K | 0.02% | 1,245 +250 | +25% | +$38.3K | |||
| $189K | 0.02% | 3,004 -506 | -14% | -$31.8K | |||
| $189K | 0.02% | 8,691 -31 | -0.4% | -$674 | |||
| $188K | 0.02% | 2,095 -65 | -3% | -$5.82K | |||
| $186K | 0.02% | 611 -12 | -2% | -$3.66K | |||
| $186K | 0.02% | 565 +69 | +14% | +$22.7K | |||
| $186K | 0.02% | 398 -4 | -1% | -$1.87K | |||
| $184K | 0.02% | 6,657 -266 | -4% | -$7.37K | |||
| $183K | 0.02% | 1,073 -40 | -4% | -$6.83K |
