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
976
$3K ﹤0.01%
+92
977
$3K ﹤0.01%
+60
978
$3K ﹤0.01%
+109
979
$3K ﹤0.01%
+149
980
$3K ﹤0.01%
+10
981
$3K ﹤0.01%
+74
982
$3K ﹤0.01%
+107
983
$3K ﹤0.01%
+63
984
$3K ﹤0.01%
+42
985
$3K ﹤0.01%
+100
986
$3K ﹤0.01%
+73
987
$3K ﹤0.01%
+149
988
$3K ﹤0.01%
+29
989
$3K ﹤0.01%
+13
990
$3K ﹤0.01%
+26
991
$3K ﹤0.01%
+115
992
$2K ﹤0.01%
+69
993
$2K ﹤0.01%
+79
994
$2K ﹤0.01%
+30
995
$2K ﹤0.01%
+13
996
$2K ﹤0.01%
+62
997
$2K ﹤0.01%
+236
998
$2K ﹤0.01%
+146
999
$2K ﹤0.01%
+60
1000
$2K ﹤0.01%
+56
38 39
40
41 42