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
1051
$1K ﹤0.01%
+35
1052
$1K ﹤0.01%
+4
1053
$1K ﹤0.01%
+26
1054
$1K ﹤0.01%
+21
1055
$1K ﹤0.01%
+32
1056
$1K ﹤0.01%
+22
1057
$1K ﹤0.01%
+80
1058
$1K ﹤0.01%
+16
1059
$1K ﹤0.01%
+16
1060
$1K ﹤0.01%
+25
1061
$1K ﹤0.01%
+109
1062
$1K ﹤0.01%
+33
1063
$0 ﹤0.01%
+2
1064
$0 ﹤0.01%
+5
1065
$0 ﹤0.01%
+6
1066
$0 ﹤0.01%
+1
1067
$0 ﹤0.01%
+14
1068
$0 ﹤0.01%
+3
1069
$0 ﹤0.01%
+33
1070
$0 ﹤0.01%
+4
1071
$0 ﹤0.01%
+20
1072
$0 ﹤0.01%
+26
1073
$0 ﹤0.01%
+18
1074
$0 ﹤0.01%
+15
1075
$0 ﹤0.01%
+4
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