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
926
$5K ﹤0.01%
+128
927
$5K ﹤0.01%
+33
928
$5K ﹤0.01%
+21
929
$5K ﹤0.01%
+103
930
$5K ﹤0.01%
+30
931
$5K ﹤0.01%
+189
932
$5K ﹤0.01%
+34
933
$5K ﹤0.01%
+38
934
$4K ﹤0.01%
+125
935
$4K ﹤0.01%
+82
936
$4K ﹤0.01%
+38
937
$4K ﹤0.01%
+7
938
$4K ﹤0.01%
+94
939
$4K ﹤0.01%
+74
940
$4K ﹤0.01%
+69
941
$4K ﹤0.01%
+23
942
$4K ﹤0.01%
+53
943
$4K ﹤0.01%
+104
944
$4K ﹤0.01%
+26
945
$4K ﹤0.01%
+59
946
$4K ﹤0.01%
+48
947
$4K ﹤0.01%
+76
948
$4K ﹤0.01%
+30
949
$4K ﹤0.01%
+156
950
$4K ﹤0.01%
+58
36 37
38
39 40