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 | |
|---|---|---|---|---|---|---|---|
| $73K | 0.01% | 2,003 +3 | +0.2% | +$109 | |||
| $72.8K | 0.01% | 1,572 +70 | +5% | +$3.24K | |||
| $72.7K | 0.01% | 1,242 -138 | -10% | -$8.08K | |||
| $72.3K | 0.01% | 365 +19 | +5% | +$3.76K | |||
| $72.1K | 0.01% | 1,838 +116 | +7% | +$4.55K | |||
| $71.6K | 0.01% | 2,194 | – | – | |||
| $71.4K | 0.01% | 571 +1 | +0.2% | +$125 | |||
| $70.8K | 0.01% | 974 | – | – | |||
| $70.4K | 0.01% | 394 -10 | -2% | -$1.79K | |||
| $70.2K | 0.01% | 1,383 -92 | -6% | -$4.67K | |||
| $69.6K | 0.01% | 152 | – | – | |||
| $69.4K | 0.01% | 3,434 +113 | +3% | +$2.29K | |||
| $69.4K | 0.01% | 453 | – | – | |||
| $68.8K | 0.01% | 971 | – | – | |||
| $68.7K | 0.01% | 481 | – | – | |||
| $68.6K | 0.01% | 316 +53 | +20% | +$11.5K | |||
| $68.6K | 0.01% | 342 +39 | +13% | +$7.82K | |||
| $68.6K | 0.01% | 121 +10 | +9% | +$5.67K | |||
| $67.6K | 0.01% | 608 | – | – | |||
| $67.1K | 0.01% | 12,296 +37 | +0.3% | +$202 | |||
| $66.5K | 0.01% | 808 +230 | +40% | +$18.9K | |||
| $66K | 0.01% | 191 | – | – | |||
| $65.7K | 0.01% | 852 | – | – | |||
| $65.1K | 0.01% | 5,155 | – | – | |||
| $64.5K | 0.01% | 1,011 -350 | -26% | -$22.3K |
