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
76
$1.03M 0.22%
+5,536
77
$1.03M 0.22%
+1,566
78
$1.01M 0.21%
+2,178
79
$1.01M 0.21%
+9,380
80
$1M 0.21%
+24,904
81
$1M 0.21%
+17,183
82
$998K 0.21%
+11,000
83
$989K 0.21%
+22,224
84
$980K 0.21%
+8,353
85
$979K 0.21%
+19,015
86
$979K 0.21%
+18,229
87
$942K 0.2%
+1,659
88
$936K 0.2%
+18,489
89
$915K 0.19%
+1,613
90
$905K 0.19%
+29,786
91
$901K 0.19%
+2
92
$892K 0.19%
+4,432
93
$882K 0.19%
+31,188
94
$881K 0.19%
+10,400
95
$864K 0.18%
+5,515
96
$851K 0.18%
+17,203
97
$840K 0.18%
+10,391
98
$839K 0.18%
+85,707
99
$824K 0.17%
+5,321
100
$821K 0.17%
+4,248
2 3
4
5 6