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
1001
$2K ﹤0.01%
+107
1002
$2K ﹤0.01%
+4
1003
$2K ﹤0.01%
+22
1004
$2K ﹤0.01%
+106
1005
$2K ﹤0.01%
+62
1006
$2K ﹤0.01%
+255
1007
$2K ﹤0.01%
+17
1008
$2K ﹤0.01%
+113
1009
$2K ﹤0.01%
+30
1010
$2K ﹤0.01%
+15
1011
$2K ﹤0.01%
+46
1012
$2K ﹤0.01%
+7
1013
$2K ﹤0.01%
+14
1014
$2K ﹤0.01%
+167
1015
$2K ﹤0.01%
+45
1016
$1K ﹤0.01%
+24
1017
$1K ﹤0.01%
+11
1018
$1K ﹤0.01%
+95
1019
$1K ﹤0.01%
+16
1020
$1K ﹤0.01%
+12
1021
$1K ﹤0.01%
+24
1022
$1K ﹤0.01%
+16
1023
$1K ﹤0.01%
+54
1024
$1K ﹤0.01%
+20
1025
$1K ﹤0.01%
+5
39 40
41
42 43