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 | |
|---|---|---|---|---|---|---|---|
| $24.1K | 0% | 160 +4 | +3% | +$602 | |||
| $24.1K | 0% | 190 -1 | -0.5% | -$127 | |||
| $24K | 0% | 309 | – | – | |||
| $23.7K | 0% | 1,016 +400 | +65% | +$9.32K | |||
| $23.6K | 0% | 193 | – | – | |||
| $23.4K | 0% | 291 +124 | +74% | +$9.98K | |||
| $23.4K | 0% | 2,419 +46 | +2% | +$445 | |||
| $23.4K | 0% | 292 +48 | +20% | +$3.85K | |||
| $23.3K | 0% | 248 -128 | -34% | -$12K | |||
| $22.8K | 0% | 154 +1 | +0.7% | +$148 | |||
| $22.7K | 0% | 1,250 +212 | +20% | +$3.85K | |||
| $22.7K | 0% | 522 -4 | -0.8% | -$174 | |||
| $22.4K | 0% | 678 | – | – | |||
| $22.1K | 0% | 168 | – | – | |||
| $22.1K | 0% | 596 | New | +$22.1K | |||
| $21.8K | 0% | 139 | – | – | |||
| $21.5K | 0% | 280 | New | +$21.5K | |||
| $21.5K | 0% | 447 +1 | +0.2% | +$48 | |||
| $21.5K | 0% | 232 +185 | +394% | +$17.1K | |||
| $21.4K | 0% | 2,027 -1,037 | -34% | -$10.9K | |||
| $21.3K | 0% | 744 -576 | -44% | -$16.5K | |||
| $21.2K | 0% | 2,693 | – | – | |||
| $21.2K | 0% | 1,233 -127 | -9% | -$2.18K | |||
| $21.2K | 0% | 698 | – | – | |||
| $21.2K | 0% | 182 +49 | +37% | +$5.7K |
