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
726
$19K ﹤0.01%
+469
727
$19K ﹤0.01%
+243
728
$19K ﹤0.01%
+57
729
$19K ﹤0.01%
+497
730
$19K ﹤0.01%
+95
731
$19K ﹤0.01%
+247
732
$18K ﹤0.01%
+406
733
$18K ﹤0.01%
+371
734
$18K ﹤0.01%
+66
735
$18K ﹤0.01%
+199
736
$18K ﹤0.01%
+185
737
$18K ﹤0.01%
+61
738
$18K ﹤0.01%
+655
739
$18K ﹤0.01%
+323
740
$18K ﹤0.01%
+126
741
$18K ﹤0.01%
+551
742
$17K ﹤0.01%
+32,175
743
$17K ﹤0.01%
+164
744
$17K ﹤0.01%
+696
745
$17K ﹤0.01%
+498
746
$17K ﹤0.01%
+1,287
747
$17K ﹤0.01%
+365
748
$17K ﹤0.01%
+244
749
$17K ﹤0.01%
+27
750
$17K ﹤0.01%
+39
28 29
30
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