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
801
$14K ﹤0.01%
161
+12
802
$14K ﹤0.01%
354
803
$14K ﹤0.01%
696
804
$14K ﹤0.01%
194
805
$14K ﹤0.01%
94
806
$14K ﹤0.01%
1,240
-83
807
$14K ﹤0.01%
229
+54
808
$14K ﹤0.01%
992
-68
809
$14K ﹤0.01%
244
810
$14K ﹤0.01%
250
811
$14K ﹤0.01%
187
812
$14K ﹤0.01%
51
813
$14K ﹤0.01%
49
+5
814
$14K ﹤0.01%
483
815
$13K ﹤0.01%
261
-18
816
$13K ﹤0.01%
400
+56
817
$13K ﹤0.01%
247
+141
818
$13K ﹤0.01%
1,143
-1,240
819
$13K ﹤0.01%
566
+68
820
$13K ﹤0.01%
184
821
$13K ﹤0.01%
241
+105
822
$13K ﹤0.01%
924
+1
823
$13K ﹤0.01%
633
+100
824
$13K ﹤0.01%
105
+20
825
$13K ﹤0.01%
955
-96
31 32
33
34 35