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
601
$40K 0.01%
508
-1,391
602
$40K 0.01%
949
-1
603
$40K 0.01%
1,391
+181
604
$40K 0.01%
179
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605
$40K 0.01%
1,127
-1
606
$40K 0.01%
10
607
$39K 0.01%
1,267
608
$39K 0.01%
897
609
$39K 0.01%
907
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610
$39K 0.01%
564
611
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186
-8
612
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198
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613
$38K 0.01%
337
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614
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615
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617
$38K 0.01%
1,150
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618
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359
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622
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219
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623
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4,180
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624
$37K 0.01%
388
625
$36K 0.01%
826
+1
23 24
25
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