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 16.79%
2 Financials 9.35%
3 Consumer Discretionary 6.5%
4 Healthcare 4.79%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
+27
952
$4K ﹤0.01%
+176
953
$4K ﹤0.01%
+87
954
$4K ﹤0.01%
+171
955
$4K ﹤0.01%
+17
956
$4K ﹤0.01%
+575
957
$4K ﹤0.01%
+89
958
$4K ﹤0.01%
+285
959
$4K ﹤0.01%
+95
960
$4K ﹤0.01%
+200
961
$3K ﹤0.01%
+116
962
$3K ﹤0.01%
+31
963
$3K ﹤0.01%
+58
964
$3K ﹤0.01%
+95
965
$3K ﹤0.01%
+55
966
$3K ﹤0.01%
+91
967
$3K ﹤0.01%
+15
968
$3K ﹤0.01%
+88
969
$3K ﹤0.01%
+27
970
$3K ﹤0.01%
+121
971
$3K ﹤0.01%
+102
972
$3K ﹤0.01%
+103
973
$3K ﹤0.01%
+3
974
$3K ﹤0.01%
+14
975
$3K ﹤0.01%
+92
37 38
39
40 41