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
26
$4.37M 0.92%
+41,092
27
$4.16M 0.88%
+67,047
28
$3.95M 0.84%
+13,476
29
$3.82M 0.81%
+63,941
30
$3.63M 0.77%
+86,338
31
$3.6M 0.76%
+31,127
32
$3.22M 0.68%
+81,073
33
$3.04M 0.64%
+8,622
34
$2.96M 0.63%
+17,341
35
$2.96M 0.63%
+100,680
36
$2.86M 0.61%
+8,510
37
$2.81M 0.59%
+26,880
38
$2.51M 0.53%
+178,761
39
$2.4M 0.51%
+14,684
40
$2.35M 0.5%
+30,846
41
$2.3M 0.49%
+13,722
42
$2.25M 0.47%
+15,500
43
$2.23M 0.47%
+5,369
44
$2.14M 0.45%
+8,660
45
$2.06M 0.43%
+32,434
46
$1.97M 0.42%
+15,258
47
$1.96M 0.41%
+12,352
48
$1.95M 0.41%
+4,712
49
$1.92M 0.41%
+6,948
50
$1.91M 0.4%
+14,262
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