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
901
$6K ﹤0.01%
+275
902
$6K ﹤0.01%
+107
903
$6K ﹤0.01%
+162
904
$6K ﹤0.01%
+279
905
$6K ﹤0.01%
+350
906
$6K ﹤0.01%
+999
907
$5K ﹤0.01%
+34
908
$5K ﹤0.01%
+260
909
$5K ﹤0.01%
+39
910
$5K ﹤0.01%
+493
911
$5K ﹤0.01%
+48
912
$5K ﹤0.01%
+666
913
$5K ﹤0.01%
+39
914
$5K ﹤0.01%
+64
915
$5K ﹤0.01%
+104
916
$5K ﹤0.01%
+143
917
$5K ﹤0.01%
+90
918
$5K ﹤0.01%
+120
919
$5K ﹤0.01%
+54
920
$5K ﹤0.01%
+93
921
$5K ﹤0.01%
+196
922
$5K ﹤0.01%
+43
923
$5K ﹤0.01%
+269
924
$5K ﹤0.01%
+332
925
$5K ﹤0.01%
+57
35 36
37
38 39