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
876
$7K ﹤0.01%
+62
877
$7K ﹤0.01%
+273
878
$7K ﹤0.01%
+259
879
$7K ﹤0.01%
+165
880
$7K ﹤0.01%
+29
881
$7K ﹤0.01%
+11
882
$7K ﹤0.01%
+375
883
$6K ﹤0.01%
+138
884
$6K ﹤0.01%
+198
885
$6K ﹤0.01%
+175
886
$6K ﹤0.01%
+123
887
$6K ﹤0.01%
+181
888
$6K ﹤0.01%
+70
889
$6K ﹤0.01%
+87
890
$6K ﹤0.01%
+45
891
$6K ﹤0.01%
+105
892
$6K ﹤0.01%
+37
893
$6K ﹤0.01%
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894
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+174
895
$6K ﹤0.01%
+71
896
$6K ﹤0.01%
+208
897
$6K ﹤0.01%
+996
898
$6K ﹤0.01%
+55
899
$6K ﹤0.01%
+24
900
$6K ﹤0.01%
+275
34 35
36
37 38