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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.02% | 593 +9 | +2% | +$2.36K | |||
| $154K | 0.02% | 2,523 -63 | -2% | -$3.84K | |||
| $152K | 0.02% | 1,064 +75 | +8% | +$10.7K | |||
| $152K | 0.02% | 2,069 +1,720 | +493% | +$126K | |||
| $151K | 0.02% | 1,978 +23 | +1% | +$1.76K | |||
| $151K | 0.02% | 3,430 +49 | +1% | +$2.15K | |||
| $150K | 0.02% | 1,936 +23 | +1% | +$1.78K | |||
| $150K | 0.02% | 262 +3 | +1% | +$1.71K | |||
| $150K | 0.02% | 1,279 -48 | -4% | -$5.61K | |||
| $149K | 0.02% | 727 -23 | -3% | -$4.73K | |||
| $149K | 0.02% | 3,168 +1 | +0% | +$47 | |||
| $148K | 0.02% | 1,415 -221 | -14% | -$23.1K | |||
| $147K | 0.02% | 747 +18 | +2% | +$3.55K | |||
| $147K | 0.02% | 2,841 | New | +$147K | |||
| $146K | 0.02% | 2,797 +59 | +2% | +$3.07K | |||
| $145K | 0.02% | 1,399 +70 | +5% | +$7.28K | |||
| $145K | 0.02% | 1,483 -35 | -2% | -$3.43K | |||
| $145K | 0.02% | 621 +23 | +4% | +$5.37K | |||
| $143K | 0.01% | 10,652 +7 | +0.1% | +$94 | |||
| $143K | 0.01% | 1,299 -5 | -0.4% | -$550 | |||
| $139K | 0.01% | 5,661 +193 | +4% | +$4.75K | |||
| $138K | 0.01% | 3,377 +203 | +6% | +$8.32K | |||
| $138K | 0.01% | 317 -3 | -0.9% | -$1.3K | |||
| $136K | 0.01% | 1,645 -65 | -4% | -$5.37K | |||
| $136K | 0.01% | 488 +19 | +4% | +$5.28K |
