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
776
$14K ﹤0.01%
+275
777
$14K ﹤0.01%
+106
778
$14K ﹤0.01%
+123
779
$14K ﹤0.01%
+415
780
$14K ﹤0.01%
+171
781
$13K ﹤0.01%
+312
782
$13K ﹤0.01%
+751
783
$13K ﹤0.01%
+112
784
$13K ﹤0.01%
+177
785
$13K ﹤0.01%
+153
786
$13K ﹤0.01%
+221
787
$13K ﹤0.01%
+207
788
$13K ﹤0.01%
+252
789
$13K ﹤0.01%
+51
790
$13K ﹤0.01%
+40
791
$12K ﹤0.01%
+48
792
$12K ﹤0.01%
+222
793
$12K ﹤0.01%
+112
794
$12K ﹤0.01%
+613
795
$12K ﹤0.01%
+10
796
$12K ﹤0.01%
+292
797
$12K ﹤0.01%
+231
798
$12K ﹤0.01%
+68
799
$12K ﹤0.01%
+78
800
$12K ﹤0.01%
+652
30 31
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