QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
801
$11K ﹤0.01%
+1,263
802
$11K ﹤0.01%
+72
803
$11K ﹤0.01%
+119
804
$11K ﹤0.01%
+123
805
$11K ﹤0.01%
+117
806
$11K ﹤0.01%
+39
807
$11K ﹤0.01%
+328
808
$11K ﹤0.01%
+690
809
$11K ﹤0.01%
+81
810
$11K ﹤0.01%
+178
811
$11K ﹤0.01%
+64
812
$11K ﹤0.01%
+402
813
$11K ﹤0.01%
+255
814
$11K ﹤0.01%
+618
815
$11K ﹤0.01%
+492
816
$11K ﹤0.01%
+144
817
$10K ﹤0.01%
+111
818
$10K ﹤0.01%
+225
819
$10K ﹤0.01%
+454
820
$10K ﹤0.01%
+275
821
$10K ﹤0.01%
+183
822
$10K ﹤0.01%
+7
823
$10K ﹤0.01%
+233
824
$10K ﹤0.01%
+155
825
$10K ﹤0.01%
+46
31 32
33
34 35