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
501
$59K 0.01%
423
502
$59K 0.01%
54
503
$59K 0.01%
502
+85
504
$59K 0.01%
1,036
+26
505
$58K 0.01%
1,187
+1
506
$58K 0.01%
731
507
$58K 0.01%
546
+150
508
$58K 0.01%
+1,257
509
$57K 0.01%
254
+46
510
$57K 0.01%
3,567
+389
511
$57K 0.01%
171
+9
512
$56K 0.01%
1,819
-534
513
$56K 0.01%
277
514
$56K 0.01%
4,655
+12
515
$56K 0.01%
1,307
+2
516
$56K 0.01%
522
-1
517
$55K 0.01%
910
+100
518
$55K 0.01%
626
+1
519
$55K 0.01%
1,008
520
$55K 0.01%
2,400
-50
521
$55K 0.01%
731
+9
522
$54K 0.01%
+1,213
523
$54K 0.01%
841
+34
524
$54K 0.01%
786
+101
525
$54K 0.01%
183
19 20
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