QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$15.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.8%
2 Financials 9.35%
3 Consumer Discretionary 6.5%
4 Healthcare 4.79%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.06%
+3,624
227
$278K 0.06%
+3,333
228
$276K 0.06%
+7,900
229
$274K 0.06%
+5,759
230
$274K 0.06%
+908
231
$273K 0.06%
+4,003
232
$270K 0.06%
+11,900
233
$269K 0.06%
+2,509
234
$268K 0.06%
+1,640
235
$268K 0.06%
+1,927
236
$267K 0.06%
+1,709
237
$266K 0.06%
+3,990
238
$266K 0.06%
+991
239
$266K 0.06%
+14,314
240
$265K 0.06%
+1,635
241
$264K 0.06%
+4,365
242
$264K 0.06%
+1,636
243
$263K 0.06%
+13,060
244
$263K 0.06%
+3,141
245
$262K 0.06%
+10,000
246
$262K 0.06%
+975
247
$262K 0.06%
+4,740
248
$260K 0.06%
+2,122
249
$256K 0.05%
+391
250
$255K 0.05%
+7,543
8 9
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