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
326
$156K 0.03%
+4,500
327
$156K 0.03%
+435
328
$155K 0.03%
+947
329
$153K 0.03%
+329
330
$152K 0.03%
+862
331
$148K 0.03%
+1,227
332
$146K 0.03%
+1,602
333
$146K 0.03%
+624
334
$145K 0.03%
+4,540
335
$144K 0.03%
+277
336
$144K 0.03%
+3,132
337
$143K 0.03%
+1,564
338
$143K 0.03%
+1,649
339
$143K 0.03%
+707
340
$142K 0.03%
+1,227
341
$141K 0.03%
+3,000
342
$141K 0.03%
+570
343
$141K 0.03%
+1,511
344
$141K 0.03%
+1,736
345
$139K 0.03%
+508
346
$139K 0.03%
+935
347
$139K 0.03%
+519
348
$138K 0.03%
+1,223
349
$137K 0.03%
+2,059
350
$136K 0.03%
+1,821
12 13
14
15 16