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
976
$3K ﹤0.01%
+92
977
$3K ﹤0.01%
+60
978
$3K ﹤0.01%
+109
979
$3K ﹤0.01%
+149
980
$3K ﹤0.01%
+10
981
$3K ﹤0.01%
+74
982
$3K ﹤0.01%
+42
983
$3K ﹤0.01%
+100
984
$3K ﹤0.01%
+73
985
$3K ﹤0.01%
+149
986
$3K ﹤0.01%
+29
987
$3K ﹤0.01%
+121
988
$3K ﹤0.01%
+13
989
$3K ﹤0.01%
+116
990
$3K ﹤0.01%
+26
991
$3K ﹤0.01%
+115
992
$2K ﹤0.01%
+22
993
$2K ﹤0.01%
+106
994
$2K ﹤0.01%
+62
995
$2K ﹤0.01%
+79
996
$2K ﹤0.01%
+30
997
$2K ﹤0.01%
+13
998
$2K ﹤0.01%
+62
999
$2K ﹤0.01%
+236
1000
$2K ﹤0.01%
+146
38 39
40
41 42