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 | |
|---|---|---|---|---|---|---|---|
| $2.88K | 0% | 78 | – | – | |||
| $2.88K | 0% | 39 -66 | -63% | -$4.87K | |||
| $2.87K | 0% | 279 -3,036 | -92% | -$31.3K | |||
| $2.87K | 0% | 158 +1 | +0.6% | +$18 | |||
| $2.85K | 0% | 32 | – | – | |||
| $2.84K | 0% | 31 | New | +$2.84K | |||
| $2.8K | 0% | 241 | – | – | |||
| $2.79K | 0% | 56 | – | – | |||
| $2.78K | 0% | 92 | – | – | |||
| $2.77K | 0% | 129 -98 | -43% | -$2.1K | |||
| $2.76K | 0% | 131 | – | – | |||
| $2.72K | 0% | 14 | – | – | |||
| $2.69K | 0% | 55 +33 | +150% | +$1.61K | |||
| $2.68K | 0% | 24 | – | – | |||
| $2.66K | 0% | 301 | – | – | |||
| $2.61K | 0% | 35 | – | – | |||
| $2.54K | 0% | 179 -244 | -58% | -$3.46K | |||
| $2.53K | 0% | 26 | – | – | |||
| $2.52K | 0% | 500 | – | – | |||
| $2.52K | 0% | 17 -12 | -41% | -$1.78K | |||
| $2.5K | 0% | 751 | – | – | |||
| $2.5K | 0% | 15 | New | +$2.5K | |||
| $2.48K | 0% | 28 | – | – | |||
| $2.46K | 0% | 628 -5 | -0.8% | -$20 | |||
| $2.43K | 0% | 84 | – | – |
