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
626
$36K 0.01%
+346
627
$36K 0.01%
+1,000
628
$36K 0.01%
+1,529
629
$35K 0.01%
+822
630
$35K 0.01%
+105
631
$35K 0.01%
+265
632
$33K 0.01%
+114
633
$33K 0.01%
+1,635
634
$33K 0.01%
+152
635
$33K 0.01%
+554
636
$32K 0.01%
+190
637
$32K 0.01%
+169
638
$32K 0.01%
+65
639
$32K 0.01%
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640
$31K 0.01%
+536
641
$31K 0.01%
+125
642
$31K 0.01%
+242
643
$31K 0.01%
+300
644
$31K 0.01%
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645
$30K 0.01%
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646
$30K 0.01%
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647
$30K 0.01%
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648
$30K 0.01%
+2,588
649
$30K 0.01%
+146
650
$30K 0.01%
+337
24 25
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