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
676
$26K 0.01%
+201
677
$26K 0.01%
+274
678
$26K 0.01%
+214
679
$26K 0.01%
+49
680
$26K 0.01%
+1,183
681
$25K 0.01%
+900
682
$25K 0.01%
+160
683
$25K 0.01%
+95
684
$25K 0.01%
+278
685
$25K 0.01%
+135
686
$25K 0.01%
+119
687
$24K 0.01%
+83
688
$24K 0.01%
+279
689
$24K 0.01%
+216
690
$24K 0.01%
+147
691
$24K 0.01%
+4
692
$24K 0.01%
+414
693
$24K 0.01%
+163
694
$24K 0.01%
+201
695
$24K 0.01%
+523
696
$23K ﹤0.01%
+385
697
$23K ﹤0.01%
+200
698
$23K ﹤0.01%
+2,249
699
$22K ﹤0.01%
+88
700
$22K ﹤0.01%
+422
26 27
28
29 30