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
151
$543K 0.11%
+961
152
$543K 0.11%
+13,099
153
$538K 0.11%
+2,578
154
$526K 0.11%
+2,790
155
$519K 0.11%
+5,945
156
$517K 0.11%
+9,529
157
$516K 0.11%
+1,348
158
$515K 0.11%
+2,850
159
$514K 0.11%
+8,500
160
$508K 0.11%
+19,535
161
$508K 0.11%
+11,321
162
$496K 0.1%
+7,590
163
$496K 0.1%
+21,528
164
$496K 0.1%
+8,880
165
$489K 0.1%
+18,693
166
$486K 0.1%
+4,018
167
$471K 0.1%
+7,200
168
$468K 0.1%
+28,497
169
$464K 0.1%
+2,166
170
$463K 0.1%
+1,288
171
$460K 0.1%
+2,564
172
$458K 0.1%
+3,010
173
$457K 0.1%
+20,928
174
$456K 0.1%
+2,493
175
$454K 0.1%
+1,961
5 6
7
8 9