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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0.01% | 2,947 -568 | -16% | -$17.2K | |||
| $89.1K | 0.01% | 1,947 +61 | +3% | +$2.79K | |||
| $88.7K | 0.01% | 528 +59 | +13% | +$9.92K | |||
| $88.5K | 0.01% | 2,095 +23 | +1% | +$971 | |||
| $88.3K | 0.01% | 400 | – | – | |||
| $88.1K | 0.01% | 3,088 +1 | +0% | +$29 | |||
| $88.1K | 0.01% | 239 +10 | +4% | +$3.69K | |||
| $87K | 0.01% | 1,252 | New | +$87K | |||
| $87K | 0.01% | 2,178 | – | – | |||
| $86.9K | 0.01% | 658 -76 | -10% | -$10K | |||
| $86.7K | 0.01% | 307 -7 | -2% | -$1.98K | |||
| $86.7K | 0.01% | 262 +7 | +3% | +$2.32K | |||
| $86.3K | 0.01% | 492 -173 | -26% | -$30.3K | |||
| $86.1K | 0.01% | 1,111 -41 | -4% | -$3.18K | |||
| $86.1K | 0.01% | 782 | New | +$86.1K | |||
| $85.7K | 0.01% | 947 | – | – | |||
| $85.1K | 0.01% | 890 | – | – | |||
| $84.1K | 0.01% | 4,523 -115 | -2% | -$2.14K | |||
| $84K | 0.01% | 1,797 +1,209 | +206% | +$56.5K | |||
| $84K | 0.01% | 982 +82 | +9% | +$7.01K | |||
| $83.9K | 0.01% | 513 +24 | +5% | +$3.93K | |||
| $83.4K | 0.01% | 1,111 -494 | -31% | -$37.1K | |||
| $81.6K | 0.01% | 1,366 -1,356 | -50% | -$81K | |||
| $81.5K | 0.01% | 1,689 +35 | +2% | +$1.69K | |||
| $80.6K | 0.01% | 629 +48 | +8% | +$6.15K |
