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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.04% | 1,531 -42 | -3% | -$11.4K | |||
| $410K | 0.04% | 2,057 +233 | +13% | +$46.5K | |||
| $409K | 0.04% | 4,843 +254 | +6% | +$21.4K | |||
| $408K | 0.04% | 2,778 +1,084 | +64% | +$159K | |||
| $399K | 0.04% | 1,981 +102 | +5% | +$20.6K | |||
| $399K | 0.04% | 850 -39 | -4% | -$18.3K | |||
| $396K | 0.04% | 3,114 +21 | +0.7% | +$2.67K | |||
| $394K | 0.04% | 2,199 +270 | +14% | +$48.4K | |||
| $394K | 0.04% | 4,205 -24 | -0.6% | -$2.25K | |||
| $393K | 0.04% | 5,535 -161 | -3% | -$11.4K | |||
| $387K | 0.04% | 2,924 -64 | -2% | -$8.48K | |||
| $385K | 0.04% | 1,171 +112 | +11% | +$36.8K | |||
| $379K | 0.04% | 10,263 -4,487 | -30% | -$166K | |||
| $378K | 0.04% | 4,348 +133 | +3% | +$11.6K | |||
| $371K | 0.04% | 8,177 -277 | -3% | -$12.6K | |||
| $369K | 0.04% | 16,319 +502 | +3% | +$11.4K | |||
| $367K | 0.04% | 5,178 -373 | -7% | -$26.4K | |||
| $365K | 0.04% | 2,993 +86 | +3% | +$10.5K | |||
| $364K | 0.04% | 1,720 -77 | -4% | -$16.3K | |||
| $359K | 0.04% | 3,909 +66 | +2% | +$6.07K | |||
| $359K | 0.04% | 364 -15 | -4% | -$14.8K | |||
| $348K | 0.04% | 6,156 -56 | -0.9% | -$3.17K | |||
| $346K | 0.04% | 1,362 +42 | +3% | +$10.7K | |||
| $341K | 0.04% | 9,885 +95 | +1% | +$3.27K | |||
| $339K | 0.04% | 1,989 +517 | +35% | +$88.2K |
