QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 16.81%
2 Financials 9.32%
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
1
$19.2M 4.06%
+108,177
2
$18M 3.81%
+163,524
3
$15.9M 3.36%
+52,803
4
$15.3M 3.25%
+115,791
5
$13.9M 2.94%
+398,742
6
$12.2M 2.57%
+66,921
7
$12.1M 2.55%
+247,148
8
$10.9M 2.3%
+32,290
9
$10.4M 2.2%
+132,168
10
$10.1M 2.14%
+168,957
11
$9.39M 1.99%
+14,597
12
$8.81M 1.86%
+112,029
13
$8.79M 1.86%
+102,743
14
$8.28M 1.75%
+146,413
15
$8M 1.69%
+16,852
16
$5.97M 1.26%
+12,515
17
$5.33M 1.13%
+29,817
18
$5.28M 1.12%
+72,200
19
$5.08M 1.07%
+30,460
20
$5.01M 1.06%
+16,384
21
$4.92M 1.04%
+160,783
22
$4.8M 1.01%
+97,535
23
$4.65M 0.98%
+32,160
24
$4.61M 0.98%
+63,645
25
$4.54M 0.96%
+90,102
1
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