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
676
$28K 0.01%
172
+35
677
$28K 0.01%
503
+139
678
$27K 0.01%
1,187
+305
679
$27K 0.01%
344
+35
680
$27K 0.01%
280
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681
$27K 0.01%
160
682
$27K 0.01%
544
683
$27K 0.01%
268
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684
$27K 0.01%
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685
$27K 0.01%
324
686
$27K 0.01%
194
687
$26K 0.01%
1,073
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688
$26K 0.01%
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689
$26K 0.01%
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228
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592
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692
$26K 0.01%
66
693
$26K 0.01%
171
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694
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296
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695
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696
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446
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698
$26K 0.01%
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699
$26K 0.01%
314
700
$25K 0.01%
682
26 27
28
29 30