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
401
$102K 0.02%
+589
402
$101K 0.02%
+410
403
$101K 0.02%
+1,954
404
$101K 0.02%
+501
405
$100K 0.02%
+1,172
406
$100K 0.02%
+1,670
407
$100K 0.02%
+4,573
408
$100K 0.02%
+1,514
409
$99K 0.02%
+1,438
410
$99K 0.02%
+6,278
411
$99K 0.02%
+596
412
$99K 0.02%
+2,532
413
$98K 0.02%
+1,431
414
$97K 0.02%
+589
415
$97K 0.02%
+1,389
416
$97K 0.02%
+2,942
417
$96K 0.02%
+833
418
$93K 0.02%
+1,287
419
$93K 0.02%
+3,775
420
$93K 0.02%
+10,000
421
$92K 0.02%
+880
422
$92K 0.02%
+234
423
$92K 0.02%
+3,060
424
$91K 0.02%
+1,362
425
$90K 0.02%
+841
15 16
17
18 19