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
376
$114K 0.02%
+636
377
$113K 0.02%
+1,665
378
$113K 0.02%
+2,644
379
$113K 0.02%
+984
380
$112K 0.02%
+831
381
$111K 0.02%
+2,503
382
$109K 0.02%
+430
383
$109K 0.02%
+674
384
$109K 0.02%
+307
385
$107K 0.02%
+1,554
386
$106K 0.02%
+6,600
387
$106K 0.02%
+1,146
388
$106K 0.02%
+1,947
389
$105K 0.02%
+374
390
$105K 0.02%
+782
391
$105K 0.02%
+996
392
$105K 0.02%
+653
393
$105K 0.02%
+155
394
$104K 0.02%
+582
395
$104K 0.02%
+2,325
396
$103K 0.02%
+1,777
397
$103K 0.02%
+2,187
398
$103K 0.02%
+842
399
$102K 0.02%
+1,090
400
$102K 0.02%
+980
14 15
16
17 18