QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
826
$13K ﹤0.01%
105
+20
827
$12K ﹤0.01%
370
+87
828
$12K ﹤0.01%
111
829
$12K ﹤0.01%
137
830
$12K ﹤0.01%
49
831
$12K ﹤0.01%
195
832
$12K ﹤0.01%
225
833
$12K ﹤0.01%
415
834
$12K ﹤0.01%
343
835
$12K ﹤0.01%
503
836
$12K ﹤0.01%
142
+1
837
$12K ﹤0.01%
324
838
$12K ﹤0.01%
355
+332
839
$12K ﹤0.01%
418
840
$12K ﹤0.01%
678
841
$12K ﹤0.01%
251
-38
842
$12K ﹤0.01%
122
843
$12K ﹤0.01%
1,527
+941
844
$11K ﹤0.01%
73
+2
845
$11K ﹤0.01%
65
846
$11K ﹤0.01%
200
847
$11K ﹤0.01%
69
+12
848
$11K ﹤0.01%
141
849
$11K ﹤0.01%
194
850
$11K ﹤0.01%
245
32 33
34
35 36