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
251
$254K 0.05%
+2,950
252
$251K 0.05%
+376
253
$248K 0.05%
+382
254
$247K 0.05%
+2,189
255
$245K 0.05%
+1,066
256
$242K 0.05%
+1,716
257
$241K 0.05%
+9,597
258
$239K 0.05%
+13,989
259
$238K 0.05%
+2,348
260
$237K 0.05%
+4,048
261
$236K 0.05%
+15,311
262
$235K 0.05%
+2,601
263
$235K 0.05%
+21,000
264
$231K 0.05%
+252
265
$231K 0.05%
+2,922
266
$229K 0.05%
+2,049
267
$223K 0.05%
+2,400
268
$223K 0.05%
+1,433
269
$222K 0.05%
+3,552
270
$221K 0.05%
+643
271
$220K 0.05%
+5,329
272
$218K 0.05%
+4,570
273
$215K 0.05%
+2,980
274
$215K 0.05%
+564
275
$215K 0.05%
+1,858
9 10
11
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