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
$483M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.07M
3
+$3.17M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.51M

Top Sells

1
+$4.33M
2
+$1.78M
3
+$1.09M
4
ZEN
ZENDESK INC
ZEN
+$341K
5
TOL icon
Toll Brothers
TOL
+$322K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Healthcare 4.17%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$99K 0.02%
683
+271
377
$99K 0.02%
1,610
+329
378
$99K 0.02%
1,630
+11
379
$98K 0.02%
1,455
+98
380
$98K 0.02%
738
+97
381
$97K 0.02%
1,051
-77
382
$97K 0.02%
1,673
+310
383
$96K 0.02%
2,870
+416
384
$96K 0.02%
1,390
+326
385
$96K 0.02%
1,336
+510
386
$95K 0.02%
8,220
+4
387
$95K 0.02%
797
388
$95K 0.02%
507
+111
389
$94K 0.02%
3,173
+156
390
$94K 0.02%
457
+50
391
$92K 0.02%
1,625
-37
392
$92K 0.02%
1,628
+140
393
$91K 0.02%
4,121
+167
394
$90K 0.02%
1,113
+54
395
$90K 0.02%
3,965
+1,307
396
$90K 0.02%
774
-1
397
$90K 0.02%
55
+2
398
$89K 0.02%
794
+200
399
$89K 0.02%
5,662
-16,935
400
$89K 0.02%
1,614
+1,170
14 15
16
17 18