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 | |
|---|---|---|---|---|---|---|---|
| $26.1K | 0% | 334 -97 | -23% | -$7.59K | |||
| $26.1K | 0% | 856 -142 | -14% | -$4.33K | |||
| $26K | 0% | 2,000 | – | – | |||
| $25.9K | 0% | 449 +4 | +0.9% | +$231 | |||
| $25.9K | 0% | 150 | – | – | |||
| $25.8K | 0% | 968 -632 | -40% | -$16.9K | |||
| $25.7K | 0% | 1,023 | – | – | |||
| $25.7K | 0% | 124 +27 | +28% | +$5.6K | |||
| $25.7K | 0% | 757 +333 | +79% | +$11.3K | |||
| $25.6K | 0% | 940 -4,609 | -83% | -$125K | |||
| $25.5K | 0% | 103 -1 | -1% | -$248 | |||
| $25.5K | 0% | 290 +15 | +5% | +$1.32K | |||
| $25.4K | 0% | 267 +1 | +0.4% | +$95 | |||
| $25.2K | 0% | 285 +91 | +47% | +$8.04K | |||
| $25K | 0% | 477 +51 | +12% | +$2.67K | |||
| $25K | 0% | 1,389 -58 | -4% | -$1.04K | |||
| $24.9K | 0% | 803 | – | – | |||
| $24.8K | 0% | 842 +71 | +9% | +$2.1K | |||
| $24.8K | 0% | 2,556 -1,088 | -30% | -$10.6K | |||
| $24.7K | 0% | 175 | – | – | |||
| $24.6K | 0% | 122 | – | – | |||
| $24.6K | 0% | 1,287 -25 | -2% | -$477 | |||
| $24.6K | 0% | 1,245 +44 | +4% | +$868 | |||
| $24.4K | 0% | 577 | – | – | |||
| $24.2K | 0% | 442 | – | – |
