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
876
$7K ﹤0.01%
+62
877
$7K ﹤0.01%
+273
878
$7K ﹤0.01%
+259
879
$7K ﹤0.01%
+165
880
$7K ﹤0.01%
+29
881
$7K ﹤0.01%
+11
882
$7K ﹤0.01%
+375
883
$6K ﹤0.01%
+198
884
$6K ﹤0.01%
+175
885
$6K ﹤0.01%
+202
886
$6K ﹤0.01%
+87
887
$6K ﹤0.01%
+45
888
$6K ﹤0.01%
+100
889
$6K ﹤0.01%
+37
890
$6K ﹤0.01%
+200
891
$6K ﹤0.01%
+174
892
$6K ﹤0.01%
+71
893
$6K ﹤0.01%
+208
894
$6K ﹤0.01%
+996
895
$6K ﹤0.01%
+55
896
$6K ﹤0.01%
+24
897
$6K ﹤0.01%
+138
898
$6K ﹤0.01%
+123
899
$6K ﹤0.01%
+181
900
$6K ﹤0.01%
+70
34 35
36
37 38