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
101
$820K 0.17%
+9,994
102
$816K 0.17%
+11,455
103
$804K 0.17%
+4,699
104
$785K 0.17%
+1,243
105
$779K 0.16%
+21,005
106
$768K 0.16%
+9,068
107
$755K 0.16%
+4,130
108
$752K 0.16%
+10,081
109
$742K 0.16%
+3,225
110
$737K 0.16%
+5,370
111
$734K 0.16%
+1,564
112
$732K 0.15%
+2,847
113
$721K 0.15%
+15,930
114
$717K 0.15%
+4,023
115
$700K 0.15%
+2,230
116
$693K 0.15%
+1,038
117
$685K 0.14%
+11,595
118
$664K 0.14%
+8,765
119
$664K 0.14%
+67,450
120
$662K 0.14%
+2,350
121
$652K 0.14%
+4,449
122
$649K 0.14%
+4,509
123
$643K 0.14%
+2,636
124
$639K 0.14%
+1,633
125
$629K 0.13%
+10,440
3 4
5
6 7