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
901
$6K ﹤0.01%
+107
902
$6K ﹤0.01%
+162
903
$6K ﹤0.01%
+202
904
$6K ﹤0.01%
+279
905
$6K ﹤0.01%
+350
906
$6K ﹤0.01%
+999
907
$5K ﹤0.01%
+104
908
$5K ﹤0.01%
+143
909
$5K ﹤0.01%
+666
910
$5K ﹤0.01%
+34
911
$5K ﹤0.01%
+38
912
$5K ﹤0.01%
+39
913
$5K ﹤0.01%
+64
914
$5K ﹤0.01%
+90
915
$5K ﹤0.01%
+120
916
$5K ﹤0.01%
+54
917
$5K ﹤0.01%
+93
918
$5K ﹤0.01%
+196
919
$5K ﹤0.01%
+43
920
$5K ﹤0.01%
+269
921
$5K ﹤0.01%
+332
922
$5K ﹤0.01%
+57
923
$5K ﹤0.01%
+128
924
$5K ﹤0.01%
+33
925
$5K ﹤0.01%
+21
35 36
37
38 39