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 | |
|---|---|---|---|---|---|---|---|
| $553K | 0.06% | 3,625 | – | – | |||
| $547K | 0.06% | 1,790 -9 | -0.5% | -$2.75K | |||
| $541K | 0.06% | 2,641 -199 | -7% | -$40.8K | |||
| $540K | 0.06% | 1,062 -10 | -0.9% | -$5.08K | |||
| $536K | 0.06% | 4,397 -120 | -3% | -$14.6K | |||
| $533K | 0.06% | 3,431 -130 | -4% | -$20.2K | |||
| $525K | 0.06% | 6,442 | – | – | |||
| $522K | 0.05% | 2,740 -191 | -7% | -$36.4K | |||
| $520K | 0.05% | 10,347 -272 | -3% | -$13.7K | |||
| $515K | 0.05% | 135 +4 | +3% | +$15.3K | |||
| $511K | 0.05% | 1,550 +76 | +5% | +$25.1K | |||
| $507K | 0.05% | 1,183 -13 | -1% | -$5.58K | |||
| $507K | 0.05% | 3,490 +41 | +1% | +$5.95K | |||
| $502K | 0.05% | 17,743 +1,931 | +12% | +$54.6K | |||
| $489K | 0.05% | 10,814 +7 | +0.1% | +$317 | |||
| $475K | 0.05% | 2,990 +1,090 | +57% | +$173K | |||
| $465K | 0.05% | 351 -983 | -74% | -$1.3M | |||
| $460K | 0.05% | 1,675 | – | – | |||
| $457K | 0.05% | 2,070 +98 | +5% | +$21.6K | |||
| $457K | 0.05% | 247 -1 | -0.4% | -$1.85K | |||
| $449K | 0.05% | 1,004 +84 | +9% | +$37.5K | |||
| $440K | 0.05% | 6,049 +373 | +7% | +$27.1K | |||
| $437K | 0.05% | 237 | – | – | |||
| $435K | 0.05% | 12,742 | – | – | |||
| $420K | 0.04% | 3,087 +21 | +0.7% | +$2.86K |
