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
551
$48K 0.01%
+836
552
$48K 0.01%
+246
553
$48K 0.01%
+141
554
$48K 0.01%
+690
555
$48K 0.01%
+146
556
$48K 0.01%
+572
557
$47K 0.01%
+341
558
$47K 0.01%
+1,087
559
$47K 0.01%
+3,064
560
$47K 0.01%
+607
561
$47K 0.01%
+255
562
$47K 0.01%
+152
563
$46K 0.01%
+1,296
564
$46K 0.01%
+1,173
565
$46K 0.01%
+195
566
$46K 0.01%
+965
567
$46K 0.01%
+169
568
$46K 0.01%
+766
569
$46K 0.01%
+277
570
$46K 0.01%
+1,269
571
$45K 0.01%
+447
572
$45K 0.01%
+689
573
$45K 0.01%
+802
574
$45K 0.01%
+1,225
575
$45K 0.01%
+488
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