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
651
$29K 0.01%
+277
652
$29K 0.01%
+132
653
$29K 0.01%
+393
654
$29K 0.01%
+992
655
$29K 0.01%
+278
656
$29K 0.01%
+1,188
657
$29K 0.01%
+261
658
$28K 0.01%
+331
659
$28K 0.01%
+415
660
$28K 0.01%
+710
661
$28K 0.01%
+187
662
$28K 0.01%
+1,408
663
$28K 0.01%
+574
664
$28K 0.01%
+592
665
$28K 0.01%
+112
666
$28K 0.01%
+1,407
667
$28K 0.01%
+332
668
$27K 0.01%
+430
669
$27K 0.01%
+196
670
$27K 0.01%
+66
671
$27K 0.01%
+160
672
$27K 0.01%
+593
673
$27K 0.01%
+295
674
$26K 0.01%
+245
675
$26K 0.01%
+1,356
25 26
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