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
301
$178K 0.04%
+1,223
302
$178K 0.04%
+2,664
303
$178K 0.04%
+969
304
$177K 0.04%
+2,931
305
$177K 0.04%
+298
306
$175K 0.04%
+549
307
$173K 0.04%
+2,013
308
$172K 0.04%
+1,235
309
$170K 0.04%
+2,134
310
$169K 0.04%
+643
311
$168K 0.04%
+1,051
312
$168K 0.04%
+2,386
313
$165K 0.03%
+42,050
314
$163K 0.03%
+1,516
315
$163K 0.03%
+3,735
316
$162K 0.03%
+3,807
317
$160K 0.03%
+2,225
318
$160K 0.03%
+613
319
$160K 0.03%
+316
320
$160K 0.03%
+5,092
321
$159K 0.03%
+192
322
$157K 0.03%
+75
323
$157K 0.03%
+3,345
324
$156K 0.03%
+237
325
$156K 0.03%
+628
11 12
13
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