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
751
$17K ﹤0.01%
+91
752
$17K ﹤0.01%
+201
753
$17K ﹤0.01%
+612
754
$17K ﹤0.01%
+594
755
$16K ﹤0.01%
+195
756
$16K ﹤0.01%
+207
757
$16K ﹤0.01%
+209
758
$16K ﹤0.01%
+148
759
$15K ﹤0.01%
+135
760
$15K ﹤0.01%
+505
761
$15K ﹤0.01%
+1,085
762
$15K ﹤0.01%
+663
763
$15K ﹤0.01%
+211
764
$15K ﹤0.01%
+171
765
$15K ﹤0.01%
+317
766
$15K ﹤0.01%
+158
767
$15K ﹤0.01%
+136
768
$15K ﹤0.01%
+92
769
$15K ﹤0.01%
+325
770
$14K ﹤0.01%
+323
771
$14K ﹤0.01%
+283
772
$14K ﹤0.01%
+627
773
$14K ﹤0.01%
+666
774
$14K ﹤0.01%
+89
775
$14K ﹤0.01%
+797
29 30
31
32 33