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
351
$136K 0.03%
+5,226
352
$136K 0.03%
+1,011
353
$135K 0.03%
+490
354
$133K 0.03%
+809
355
$132K 0.03%
+9,500
356
$130K 0.03%
+389
357
$130K 0.03%
+3,000
358
$129K 0.03%
+196
359
$129K 0.03%
+10,000
360
$128K 0.03%
+1,570
361
$128K 0.03%
+2,159
362
$128K 0.03%
+810
363
$127K 0.03%
+598
364
$127K 0.03%
+1,200
365
$125K 0.03%
+586
366
$125K 0.03%
+1,342
367
$123K 0.03%
+3,261
368
$123K 0.03%
+2,183
369
$121K 0.03%
+343
370
$121K 0.03%
+4,800
371
$120K 0.03%
+2,055
372
$118K 0.03%
+1,038
373
$118K 0.03%
+1,027
374
$115K 0.02%
+1,898
375
$115K 0.02%
+1,070
13 14
15
16 17