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
176
$451K 0.1%
+13,330
177
$450K 0.1%
+505
178
$441K 0.09%
+6,944
179
$439K 0.09%
+4,257
180
$438K 0.09%
+1,003
181
$438K 0.09%
+6,052
182
$437K 0.09%
+6,404
183
$430K 0.09%
+20,000
184
$428K 0.09%
+3,661
185
$425K 0.09%
+8,985
186
$425K 0.09%
+2,461
187
$419K 0.09%
+8,353
188
$410K 0.09%
+8,502
189
$393K 0.08%
+3,506
190
$381K 0.08%
+4,469
191
$377K 0.08%
+6,430
192
$374K 0.08%
+9,919
193
$362K 0.08%
+9,588
194
$356K 0.08%
+1,411
195
$352K 0.07%
+4,500
196
$352K 0.07%
+29,110
197
$351K 0.07%
+953
198
$350K 0.07%
+6,740
199
$348K 0.07%
+11,443
200
$346K 0.07%
+4,497
6 7
8
9 10