QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$17.9M
2
+$17.1M
3
+$15.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
5
IAU icon
iShares Gold Trust
IAU
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Financials 9.35%
3 Consumer Discretionary 6.5%
4 Healthcare 4.79%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$26K 0.01%
+245
677
$26K 0.01%
+1,356
678
$26K 0.01%
+274
679
$26K 0.01%
+214
680
$26K 0.01%
+201
681
$25K 0.01%
+900
682
$25K 0.01%
+160
683
$25K 0.01%
+95
684
$25K 0.01%
+278
685
$25K 0.01%
+135
686
$25K 0.01%
+119
687
$24K 0.01%
+279
688
$24K 0.01%
+216
689
$24K 0.01%
+147
690
$24K 0.01%
+83
691
$24K 0.01%
+4
692
$24K 0.01%
+414
693
$24K 0.01%
+163
694
$24K 0.01%
+201
695
$24K 0.01%
+523
696
$23K ﹤0.01%
+385
697
$23K ﹤0.01%
+200
698
$23K ﹤0.01%
+2,249
699
$22K ﹤0.01%
+88
700
$22K ﹤0.01%
+422
26 27
28
29 30