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
126
$625K 0.13%
+6,370
127
$616K 0.13%
+2,844
128
$613K 0.13%
+3,809
129
$612K 0.13%
+1,580
130
$611K 0.13%
+45,063
131
$606K 0.13%
+5,149
132
$601K 0.13%
+7,840
133
$599K 0.13%
+2,052
134
$589K 0.12%
+2,258
135
$588K 0.12%
+9,992
136
$584K 0.12%
+4,950
137
$581K 0.12%
+2,610
138
$576K 0.12%
+2,229
139
$574K 0.12%
+26,900
140
$570K 0.12%
+14,845
141
$569K 0.12%
+6,535
142
$565K 0.12%
+2,995
143
$563K 0.12%
+39,524
144
$554K 0.12%
+733
145
$553K 0.12%
+5,106
146
$552K 0.12%
+4,073
147
$552K 0.12%
+3,527
148
$549K 0.12%
+7,450
149
$546K 0.12%
+63,600
150
$545K 0.12%
+7,975
4 5
6
7 8