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
476
$69K 0.01%
+255
477
$68K 0.01%
+586
478
$68K 0.01%
+512
479
$67K 0.01%
+1,772
480
$67K 0.01%
+367
481
$67K 0.01%
+154
482
$67K 0.01%
+1,061
483
$67K 0.01%
+192
484
$67K 0.01%
+576
485
$66K 0.01%
+279
486
$66K 0.01%
+2,178
487
$66K 0.01%
+259
488
$65K 0.01%
+733
489
$65K 0.01%
+639
490
$64K 0.01%
+2,924
491
$64K 0.01%
+2,127
492
$64K 0.01%
+846
493
$64K 0.01%
+341
494
$63K 0.01%
+628
495
$63K 0.01%
+153
496
$63K 0.01%
+661
497
$62K 0.01%
+1,702
498
$62K 0.01%
+599
499
$62K 0.01%
+4,973
500
$62K 0.01%
+539
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