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
726
$21K ﹤0.01%
119
-4
727
$21K ﹤0.01%
262
+113
728
$21K ﹤0.01%
216
729
$21K ﹤0.01%
414
+53
730
$21K ﹤0.01%
59
-14
731
$21K ﹤0.01%
225
-5
732
$21K ﹤0.01%
1,025
733
$21K ﹤0.01%
62
-6
734
$20K ﹤0.01%
214
735
$20K ﹤0.01%
+300
736
$20K ﹤0.01%
609
+533
737
$20K ﹤0.01%
1,628
+194
738
$20K ﹤0.01%
233
-299
739
$20K ﹤0.01%
1,454
+41
740
$20K ﹤0.01%
95
741
$20K ﹤0.01%
223
742
$20K ﹤0.01%
+17
743
$20K ﹤0.01%
766
-143
744
$20K ﹤0.01%
722
+56
745
$19K ﹤0.01%
132
+78
746
$19K ﹤0.01%
237
747
$19K ﹤0.01%
854
+10
748
$19K ﹤0.01%
231
749
$19K ﹤0.01%
713
+50
750
$19K ﹤0.01%
+1,328
28 29
30
31 32