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
51
$1.86M 0.39%
+76,810
52
$1.83M 0.39%
+8,491
53
$1.68M 0.36%
+32,319
54
$1.67M 0.35%
+9,335
55
$1.67M 0.35%
+45,691
56
$1.62M 0.34%
+36,614
57
$1.58M 0.34%
+34,900
58
$1.56M 0.33%
+17,000
59
$1.56M 0.33%
+6,682
60
$1.53M 0.32%
+46,626
61
$1.49M 0.32%
+19,250
62
$1.43M 0.3%
+8,244
63
$1.43M 0.3%
+23,406
64
$1.42M 0.3%
+23,157
65
$1.41M 0.3%
+4,712
66
$1.39M 0.29%
+39,939
67
$1.28M 0.27%
+5,155
68
$1.25M 0.26%
+90,400
69
$1.24M 0.26%
+24,599
70
$1.23M 0.26%
+9,470
71
$1.23M 0.26%
+45,002
72
$1.22M 0.26%
+10,596
73
$1.19M 0.25%
+11,009
74
$1.16M 0.25%
+2,315
75
$1.15M 0.24%
+13,200
1 2
3
4 5