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 | |
|---|---|---|---|---|---|---|---|
| $41.6K | 0% | 761 -93 | -11% | -$5.09K | |||
| $41.6K | 0% | 2,384 | – | – | |||
| $41.6K | 0% | 228 +1 | +0.4% | +$182 | |||
| $41K | 0% | 686 +222 | +48% | +$13.3K | |||
| $40.7K | 0% | 1,030 | – | – | |||
| $40.7K | 0% | 2,146 | – | – | |||
| $40.5K | 0% | 575 +6 | +1% | +$422 | |||
| $40.5K | 0% | 1,127 +22 | +2% | +$790 | |||
| $40.4K | 0% | 2,392 | – | – | |||
| $40.2K | 0% | 1,003 +310 | +45% | +$12.4K | |||
| $40.2K | 0% | 481 +98 | +26% | +$8.19K | |||
| $40.1K | 0% | 690 | – | – | |||
| $39.7K | 0% | 353 +28 | +9% | +$3.15K | |||
| $39.6K | 0% | 2,026 | – | – | |||
| $39.5K | 0% | 859 +126 | +17% | +$5.79K | |||
| $39.4K | 0% | 41 -6 | -13% | -$5.77K | |||
| $39.1K | 0% | 2,747 +55 | +2% | +$783 | |||
| $38.9K | 0% | 550 +1 | +0.2% | +$71 | |||
| $38.9K | 0% | 167 | – | – | |||
| $38.8K | 0% | 175 -259 | -60% | -$57.5K | |||
| $38.8K | 0% | 159 -131 | -45% | -$32K | |||
| $38.6K | 0% | 441 +29 | +7% | +$2.54K | |||
| $38.5K | 0% | 1,125 -12 | -1% | -$410 | |||
| $38.3K | 0% | 146 -5 | -3% | -$1.31K | |||
| $38.2K | 0% | 673 -500 | -43% | -$28.4K |
