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
276
$214K 0.05%
+2,594
277
$214K 0.05%
+578
278
$213K 0.05%
+1,620
279
$212K 0.04%
+4,922
280
$211K 0.04%
+5,440
281
$211K 0.04%
+1,450
282
$211K 0.04%
+24,325
283
$210K 0.04%
+4,724
284
$209K 0.04%
+1,930
285
$208K 0.04%
+1,552
286
$207K 0.04%
+2,218
287
$205K 0.04%
+1,694
288
$204K 0.04%
+4,856
289
$203K 0.04%
+2,972
290
$203K 0.04%
+3,178
291
$203K 0.04%
+1,738
292
$200K 0.04%
+423
293
$199K 0.04%
+961
294
$194K 0.04%
+762
295
$191K 0.04%
+4,346
296
$188K 0.04%
+935
297
$186K 0.04%
+1,604
298
$183K 0.04%
+3,230
299
$182K 0.04%
+811
300
$181K 0.04%
+3,196
10 11
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