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
851
$8K ﹤0.01%
+65
852
$8K ﹤0.01%
+13
853
$8K ﹤0.01%
+144
854
$8K ﹤0.01%
+22
855
$8K ﹤0.01%
+274
856
$8K ﹤0.01%
+159
857
$8K ﹤0.01%
+37
858
$8K ﹤0.01%
+83
859
$8K ﹤0.01%
+446
860
$8K ﹤0.01%
+544
861
$8K ﹤0.01%
+158
862
$7K ﹤0.01%
+180
863
$7K ﹤0.01%
+589
864
$7K ﹤0.01%
+17
865
$7K ﹤0.01%
+78
866
$7K ﹤0.01%
+57
867
$7K ﹤0.01%
+821
868
$7K ﹤0.01%
+86
869
$7K ﹤0.01%
+65
870
$7K ﹤0.01%
+100
871
$7K ﹤0.01%
+164
872
$7K ﹤0.01%
+500
873
$7K ﹤0.01%
+99
874
$7K ﹤0.01%
+28
875
$7K ﹤0.01%
+90
33 34
35
36 37