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
201
$334K 0.07%
+2,535
202
$330K 0.07%
+952
203
$330K 0.07%
+2,426
204
$329K 0.07%
+3,177
205
$328K 0.07%
+1,455
206
$328K 0.07%
+5,249
207
$323K 0.07%
+4,663
208
$321K 0.07%
+189
209
$317K 0.07%
+8,000
210
$315K 0.07%
+6,309
211
$314K 0.07%
+10,397
212
$314K 0.07%
+3,310
213
$313K 0.07%
+1,517
214
$313K 0.07%
+824
215
$307K 0.06%
+4,110
216
$307K 0.06%
+21,025
217
$304K 0.06%
+7,785
218
$301K 0.06%
+21,050
219
$301K 0.06%
+3,585
220
$287K 0.06%
+15,170
221
$284K 0.06%
+13,372
222
$283K 0.06%
+1,795
223
$283K 0.06%
+1,699
224
$282K 0.06%
+36,780
225
$280K 0.06%
+7,440
7 8
9
10 11