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
926
$5K ﹤0.01%
+103
927
$5K ﹤0.01%
+34
928
$5K ﹤0.01%
+260
929
$5K ﹤0.01%
+39
930
$5K ﹤0.01%
+493
931
$5K ﹤0.01%
+48
932
$5K ﹤0.01%
+30
933
$5K ﹤0.01%
+189
934
$4K ﹤0.01%
+125
935
$4K ﹤0.01%
+82
936
$4K ﹤0.01%
+38
937
$4K ﹤0.01%
+7
938
$4K ﹤0.01%
+94
939
$4K ﹤0.01%
+74
940
$4K ﹤0.01%
+69
941
$4K ﹤0.01%
+23
942
$4K ﹤0.01%
+53
943
$4K ﹤0.01%
+104
944
$4K ﹤0.01%
+26
945
$4K ﹤0.01%
+59
946
$4K ﹤0.01%
+48
947
$4K ﹤0.01%
+76
948
$4K ﹤0.01%
+30
949
$4K ﹤0.01%
+156
950
$4K ﹤0.01%
+58
36 37
38
39 40