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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.04% | 11,354 -11,118 | -49% | -$330K | |||
| $333K | 0.03% | 3,967 +38 | +1% | +$3.19K | |||
| $333K | 0.03% | 1,649 +94 | +6% | +$19K | |||
| $330K | 0.03% | 644 +67 | +12% | +$34.3K | |||
| $329K | 0.03% | 2,948 -231 | -7% | -$25.8K | |||
| $327K | 0.03% | 10,245 -311 | -3% | -$9.94K | |||
| $326K | 0.03% | 12,878 +1,694 | +15% | +$42.9K | |||
| $326K | 0.03% | 1,882 -167 | -8% | -$28.9K | |||
| $325K | 0.03% | 3,224 -32 | -1% | -$3.23K | |||
| $323K | 0.03% | 4,709 | New | +$323K | |||
| $321K | 0.03% | 3,694 -269 | -7% | -$23.4K | |||
| $320K | 0.03% | 2,032 -25 | -1% | -$3.94K | |||
| $318K | 0.03% | 2,840 +123 | +5% | +$13.8K | |||
| $316K | 0.03% | 1,035 +287 | +38% | +$87.6K | |||
| $313K | 0.03% | 4,767 -23 | -0.5% | -$1.51K | |||
| $310K | 0.03% | 5,791 -490 | -8% | -$26.2K | |||
| $305K | 0.03% | 2,908 -526 | -15% | -$55.2K | |||
| $301K | 0.03% | 978 -5 | -0.5% | -$1.54K | |||
| $300K | 0.03% | 1,016 +56 | +6% | +$16.5K | |||
| $297K | 0.03% | 3,033 +130 | +4% | +$12.8K | |||
| $296K | 0.03% | 3,700 -185 | -5% | -$14.8K | |||
| $295K | 0.03% | 1,115 -248 | -18% | -$65.6K | |||
| $294K | 0.03% | 2,860 -28 | -1% | -$2.88K | |||
| $293K | 0.03% | 2,013 -36 | -2% | -$5.25K | |||
| $291K | 0.03% | 2,279 +152 | +7% | +$19.4K |
