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 | |
|---|---|---|---|---|---|---|---|
| $80.3K | 0.01% | 3,535 +634 | +22% | +$14.4K | |||
| $80K | 0.01% | 1,228 -6,060 | -83% | -$395K | |||
| $79.3K | 0.01% | 417 | – | – | |||
| $79.1K | 0.01% | 334 -99 | -23% | -$23.4K | |||
| $79K | 0.01% | 224 +22 | +11% | +$7.76K | |||
| $78.8K | 0.01% | 809 +110 | +16% | +$10.7K | |||
| $78.6K | 0.01% | 3,417 -243 | -7% | -$5.59K | |||
| $78.4K | 0.01% | 676 -9 | -1% | -$1.04K | |||
| $78.3K | 0.01% | 1,421 -225 | -14% | -$12.4K | |||
| $78.2K | 0.01% | 432 | – | – | |||
| $77.6K | 0.01% | 642 -147 | -19% | -$17.8K | |||
| $77.4K | 0.01% | 1,268 | – | – | |||
| $77K | 0.01% | 640 +50 | +8% | +$6.01K | |||
| $76.9K | 0.01% | 1,765 +40 | +2% | +$1.74K | |||
| $76.8K | 0.01% | 502 -52 | -9% | -$7.95K | |||
| $76K | 0.01% | 706 -23 | -3% | -$2.47K | |||
| $75.9K | 0.01% | 861 -256 | -23% | -$22.6K | |||
| $75.6K | 0.01% | 442 -190 | -30% | -$32.5K | |||
| $75.4K | 0.01% | 1,259 | – | – | |||
| $74.7K | 0.01% | 656 -9 | -1% | -$1.03K | |||
| $74.6K | 0.01% | 1,045 +180 | +21% | +$12.8K | |||
| $74.5K | 0.01% | 975 -155 | -14% | -$11.8K | |||
| $74.3K | 0.01% | 5,915 +1 | +0% | +$13 | |||
| $74K | 0.01% | 202 +5 | +3% | +$1.83K | |||
| $73.7K | 0.01% | 1,187 -698 | -37% | -$43.4K |
