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 | |
|---|---|---|---|---|---|---|---|
| $63.5K | 0.01% | 883 -130 | -13% | -$9.34K | |||
| $63.2K | 0.01% | 529 +1 | +0.2% | +$120 | |||
| $63.2K | 0.01% | 249 | – | – | |||
| $63.2K | 0.01% | 637 +140 | +28% | +$13.9K | |||
| $63.1K | 0.01% | 374 | – | – | |||
| $63.1K | 0.01% | 212 | – | – | |||
| $63K | 0.01% | 305 | – | – | |||
| $62.8K | 0.01% | 1,017 +5 | +0.5% | +$309 | |||
| $62.6K | 0.01% | 5,465 +2,019 | +59% | +$23.1K | |||
| $62.4K | 0.01% | 4,115 -201 | -5% | -$3.05K | |||
| $61.7K | 0.01% | 1,037 +99 | +11% | +$5.89K | |||
| $61.6K | 0.01% | 354 -10 | -3% | -$1.74K | |||
| $60.8K | 0.01% | 2,850 | New | +$60.8K | |||
| $59.9K | 0.01% | 1,098 | – | – | |||
| $59.6K | 0.01% | 281 +15 | +6% | +$3.18K | |||
| $59.5K | 0.01% | 3,855 -426 | -10% | -$6.57K | |||
| $59.2K | 0.01% | 1,417 +178 | +14% | +$7.44K | |||
| $58.8K | 0.01% | 587 -48 | -8% | -$4.81K | |||
| $58.7K | 0.01% | 101 +12 | +13% | +$6.97K | |||
| $58.4K | 0.01% | 692 -120 | -15% | -$10.1K | |||
| $58.3K | 0.01% | 533 | – | – | |||
| $58.1K | 0.01% | 43 | – | – | |||
| $58K | 0.01% | 2,134 | – | – | |||
| $57.9K | 0.01% | 775 +70 | +10% | +$5.23K | |||
| $57.7K | 0.01% | 773 +44 | +6% | +$3.29K |
