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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.03% | 860 +8 | +0.9% | +$2.69K | |||
| $288K | 0.03% | 244 | – | – | |||
| $284K | 0.03% | 4,184 +317 | +8% | +$21.5K | |||
| $283K | 0.03% | 866 | – | – | |||
| $282K | 0.03% | 933 -12 | -1% | -$3.62K | |||
| $276K | 0.03% | 870 +5 | +0.6% | +$1.59K | |||
| $272K | 0.03% | 941 | – | – | |||
| $269K | 0.03% | 3,463 -2,173 | -39% | -$169K | |||
| $268K | 0.03% | 2,451 +133 | +6% | +$14.5K | |||
| $267K | 0.03% | 2,418 +662 | +38% | +$73.2K | |||
| $263K | 0.03% | 1,209 +9 | +0.8% | +$1.96K | |||
| $262K | 0.03% | 1,133 +112 | +11% | +$25.9K | |||
| $262K | 0.03% | 1,660 -342 | -17% | -$53.9K | |||
| $261K | 0.03% | 2,665 +195 | +8% | +$19.1K | |||
| $253K | 0.03% | 399 -22 | -5% | -$14K | |||
| $253K | 0.03% | 2,402 +83 | +4% | +$8.73K | |||
| $251K | 0.03% | 2,401 -509 | -17% | -$53.1K | |||
| $250K | 0.03% | 3,199 +337 | +12% | +$26.4K | |||
| $250K | 0.03% | 2,533 +1,599 | +171% | +$158K | |||
| $249K | 0.03% | 1,047 -78 | -7% | -$18.6K | |||
| $249K | 0.03% | 513 +22 | +4% | +$10.7K | |||
| $248K | 0.03% | 877 -82 | -9% | -$23.2K | |||
| $248K | 0.03% | 1,185 -38 | -3% | -$7.95K | |||
| $244K | 0.03% | 699 -22 | -3% | -$7.68K | |||
| $241K | 0.03% | 3,794 +495 | +15% | +$31.4K |
