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
826
$10K ﹤0.01%
+134
827
$10K ﹤0.01%
+200
828
$10K ﹤0.01%
+548
829
$10K ﹤0.01%
+405
830
$10K ﹤0.01%
+112
831
$9K ﹤0.01%
+45
832
$9K ﹤0.01%
+120
833
$9K ﹤0.01%
+1,261
834
$9K ﹤0.01%
+104
835
$9K ﹤0.01%
+225
836
$9K ﹤0.01%
+76
837
$9K ﹤0.01%
+65
838
$9K ﹤0.01%
+203
839
$9K ﹤0.01%
+262
840
$9K ﹤0.01%
+107
841
$9K ﹤0.01%
+250
842
$9K ﹤0.01%
+124
843
$9K ﹤0.01%
+82
844
$9K ﹤0.01%
+171
845
$9K ﹤0.01%
+208
846
$8K ﹤0.01%
+122
847
$8K ﹤0.01%
+109
848
$8K ﹤0.01%
+122
849
$8K ﹤0.01%
+76
850
$8K ﹤0.01%
+60
32 33
34
35 36