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
576
$45K 0.01%
+488
577
$45K 0.01%
+462
578
$45K 0.01%
+150
579
$45K 0.01%
+217
580
$44K 0.01%
+116
581
$44K 0.01%
+187
582
$44K 0.01%
+2,611
583
$44K 0.01%
+504
584
$44K 0.01%
+137
585
$44K 0.01%
+1,064
586
$43K 0.01%
+474
587
$43K 0.01%
+2,064
588
$43K 0.01%
+208
589
$43K 0.01%
+1,205
590
$43K 0.01%
+1,055
591
$43K 0.01%
+335
592
$43K 0.01%
+589
593
$42K 0.01%
+1,260
594
$42K 0.01%
+212
595
$42K 0.01%
+41
596
$42K 0.01%
+1,635
597
$41K 0.01%
+605
598
$41K 0.01%
+106
599
$41K 0.01%
+2,070
600
$41K 0.01%
+1,228
22 23
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