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
526
$54K 0.01%
+584
527
$53K 0.01%
+1,488
528
$53K 0.01%
+30
529
$53K 0.01%
+152
530
$53K 0.01%
+3,310
531
$53K 0.01%
+147
532
$53K 0.01%
+862
533
$53K 0.01%
+400
534
$53K 0.01%
+329
535
$52K 0.01%
+1,401
536
$52K 0.01%
+530
537
$52K 0.01%
+2,313
538
$51K 0.01%
+258
539
$51K 0.01%
+2,158
540
$51K 0.01%
+2,834
541
$51K 0.01%
+1,185
542
$51K 0.01%
+704
543
$51K 0.01%
+1,799
544
$50K 0.01%
+501
545
$50K 0.01%
+372
546
$50K 0.01%
+1,372
547
$50K 0.01%
+514
548
$49K 0.01%
+99
549
$49K 0.01%
+3,380
550
$49K 0.01%
+561
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