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
426
$89K 0.02%
+1,714
427
$88K 0.02%
+1,853
428
$88K 0.02%
+2,744
429
$87K 0.02%
+800
430
$87K 0.02%
+7,186
431
$87K 0.02%
+1,031
432
$86K 0.02%
+788
433
$86K 0.02%
+840
434
$86K 0.02%
+663
435
$86K 0.02%
+525
436
$86K 0.02%
+458
437
$85K 0.02%
+268
438
$85K 0.02%
+149
439
$84K 0.02%
+1,924
440
$84K 0.02%
+449
441
$83K 0.02%
+2,097
442
$83K 0.02%
+455
443
$82K 0.02%
+1,746
444
$81K 0.02%
+1,112
445
$81K 0.02%
+1,278
446
$80K 0.02%
+4,372
447
$80K 0.02%
+214
448
$80K 0.02%
+2,539
449
$79K 0.02%
+1,382
450
$79K 0.02%
+583
16 17
18
19 20