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 | |
|---|---|---|---|---|---|---|---|
| $97.8K | 0.01% | 1,201 -127 | -10% | -$10.3K | |||
| $97.6K | 0.01% | 588 +86 | +17% | +$14.3K | |||
| $96.8K | 0.01% | 915 -35 | -4% | -$3.7K | |||
| $96K | 0.01% | 771 +84 | +12% | +$10.5K | |||
| $95.8K | 0.01% | 1,556 +80 | +5% | +$4.93K | |||
| $95.7K | 0.01% | 3,605 -62 | -2% | -$1.65K | |||
| $95.3K | 0.01% | 2,431 -397 | -14% | -$15.6K | |||
| $95.3K | 0.01% | 1,296 -64 | -5% | -$4.71K | |||
| $95.3K | 0.01% | 5,382 | – | – | |||
| $93.6K | 0.01% | 1,538 +2 | +0.1% | +$122 | |||
| $93.6K | 0.01% | 1,374 +116 | +9% | +$7.9K | |||
| $93.6K | 0.01% | 161 -2 | -1% | -$1.16K | |||
| $93.5K | 0.01% | 305 -150 | -33% | -$46K | |||
| $93.5K | 0.01% | 650 -95 | -13% | -$13.7K | |||
| $92.5K | 0.01% | 3,106 -303 | -9% | -$9.03K | |||
| $92K | 0.01% | 1,737 -52 | -3% | -$2.75K | |||
| $91.9K | 0.01% | 472 -129 | -21% | -$25.1K | |||
| $91.5K | 0.01% | 3,362 | – | – | |||
| $91.5K | 0.01% | 436 -5 | -1% | -$1.05K | |||
| $91.5K | 0.01% | 1,285 | – | – | |||
| $91K | 0.01% | 2,741 -36 | -1% | -$1.2K | |||
| $90.3K | 0.01% | 2,385 -103 | -4% | -$3.9K | |||
| $90.3K | 0.01% | 246 -4 | -2% | -$1.47K | |||
| $90.1K | 0.01% | 2,188 -438 | -17% | -$18K | |||
| $89.9K | 0.01% | 1,021 -45 | -4% | -$3.96K |
