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
451
$79K 0.02%
+1,191
452
$78K 0.02%
+210
453
$78K 0.02%
+3,384
454
$78K 0.02%
+574
455
$78K 0.02%
+895
456
$77K 0.02%
+320
457
$77K 0.02%
+32
458
$77K 0.02%
+425
459
$77K 0.02%
+889
460
$76K 0.02%
+663
461
$75K 0.02%
+1,073
462
$74K 0.02%
+1,482
463
$74K 0.02%
+436
464
$74K 0.02%
+1,020
465
$74K 0.02%
+500
466
$73K 0.02%
+2,262
467
$72K 0.02%
+685
468
$72K 0.02%
+976
469
$72K 0.02%
+297
470
$72K 0.02%
+1,448
471
$71K 0.02%
+794
472
$71K 0.02%
+984
473
$71K 0.02%
+3,744
474
$71K 0.02%
+1,726
475
$70K 0.01%
+3,116
17 18
19
20 21