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 | |
|---|---|---|---|---|---|---|---|
| $4.72K | 0% | 18 -21 | -54% | -$5.5K | |||
| $4.71K | 0% | 387 | – | – | |||
| $4.64K | 0% | 378 | – | – | |||
| $4.64K | 0% | 359 | – | – | |||
| $4.63K | 0% | 89 | – | – | |||
| $4.59K | 0% | 17 | – | – | |||
| $4.56K | 0% | 150 | – | – | |||
| $4.56K | 0% | 480 | – | – | |||
| $4.55K | 0% | 93 | – | – | |||
| $4.53K | 0% | 13 | – | – | |||
| $4.42K | 0% | 94 | – | – | |||
| $4.35K | 0% | 54 +12 | +29% | +$966 | |||
| $4.31K | 0% | 56 | – | – | |||
| $4.31K | 0% | 182 | – | – | |||
| $4.31K | 0% | 31 | – | – | |||
| $4.27K | 0% | 83 -30 | -27% | -$1.55K | |||
| $4.23K | 0% | 132 | – | – | |||
| $4.15K | 0% | 20 +7 | +54% | +$1.45K | |||
| $4.14K | 0% | 182 | – | – | |||
| $4.12K | 0% | 194 | – | – | |||
| $4.11K | 0% | 210 | – | – | |||
| $4.11K | 0% | 118 -18 | -13% | -$627 | |||
| $4.06K | 0% | 182 | – | – | |||
| $4.06K | 0% | 148 +1 | +0.7% | +$27 | |||
| $4.05K | 0% | 111 -1,144 | -91% | -$41.7K |
