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
601
$40K 0.01%
+515
602
$40K 0.01%
+1,077
603
$40K 0.01%
+131
604
$40K 0.01%
+284
605
$40K 0.01%
+646
606
$40K 0.01%
+696
607
$40K 0.01%
+368
608
$40K 0.01%
+610
609
$39K 0.01%
+1,722
610
$38K 0.01%
+1,144
611
$38K 0.01%
+166
612
$38K 0.01%
+589
613
$38K 0.01%
+283
614
$38K 0.01%
+566
615
$37K 0.01%
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616
$37K 0.01%
+698
617
$37K 0.01%
+592
618
$37K 0.01%
+222
619
$37K 0.01%
+256
620
$37K 0.01%
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621
$36K 0.01%
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622
$36K 0.01%
+216
623
$36K 0.01%
+73
624
$36K 0.01%
+497
625
$36K 0.01%
+647
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