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
801
$11K ﹤0.01%
+402
802
$11K ﹤0.01%
+255
803
$11K ﹤0.01%
+1,263
804
$11K ﹤0.01%
+72
805
$11K ﹤0.01%
+119
806
$11K ﹤0.01%
+123
807
$11K ﹤0.01%
+117
808
$11K ﹤0.01%
+144
809
$11K ﹤0.01%
+39
810
$11K ﹤0.01%
+328
811
$11K ﹤0.01%
+690
812
$11K ﹤0.01%
+81
813
$11K ﹤0.01%
+178
814
$11K ﹤0.01%
+64
815
$11K ﹤0.01%
+618
816
$11K ﹤0.01%
+492
817
$10K ﹤0.01%
+111
818
$10K ﹤0.01%
+225
819
$10K ﹤0.01%
+454
820
$10K ﹤0.01%
+275
821
$10K ﹤0.01%
+183
822
$10K ﹤0.01%
+7
823
$10K ﹤0.01%
+233
824
$10K ﹤0.01%
+155
825
$10K ﹤0.01%
+46
31 32
33
34 35