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 16.79%
2 Financials 9.35%
3 Consumer Discretionary 6.5%
4 Healthcare 4.79%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$62K 0.01%
+1,044
502
$62K 0.01%
+1,077
503
$61K 0.01%
+599
504
$61K 0.01%
+443
505
$61K 0.01%
+662
506
$61K 0.01%
+721
507
$60K 0.01%
+513
508
$60K 0.01%
+1,815
509
$60K 0.01%
+2,611
510
$59K 0.01%
+500
511
$59K 0.01%
+429
512
$59K 0.01%
+1,367
513
$58K 0.01%
+746
514
$58K 0.01%
+374
515
$57K 0.01%
+793
516
$57K 0.01%
+176
517
$57K 0.01%
+466
518
$56K 0.01%
+331
519
$56K 0.01%
+725
520
$55K 0.01%
+352
521
$55K 0.01%
+253
522
$55K 0.01%
+1,860
523
$55K 0.01%
+1,156
524
$54K 0.01%
+563
525
$54K 0.01%
+1,771
19 20
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