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
851
$11K ﹤0.01%
140
852
$11K ﹤0.01%
238
+52
853
$11K ﹤0.01%
406
854
$11K ﹤0.01%
519
-1
855
$11K ﹤0.01%
1,243
+125
856
$11K ﹤0.01%
240
857
$11K ﹤0.01%
91
858
$11K ﹤0.01%
294
859
$11K ﹤0.01%
945
860
$10K ﹤0.01%
148
861
$10K ﹤0.01%
171
862
$10K ﹤0.01%
2,726
863
$10K ﹤0.01%
59
864
$10K ﹤0.01%
131
+50
865
$10K ﹤0.01%
35
866
$10K ﹤0.01%
178
867
$10K ﹤0.01%
80
+1
868
$10K ﹤0.01%
389
-1
869
$10K ﹤0.01%
545
870
$10K ﹤0.01%
112
871
$9K ﹤0.01%
1,158
-47
872
$9K ﹤0.01%
129
+1
873
$9K ﹤0.01%
221
874
$9K ﹤0.01%
231
+55
875
$9K ﹤0.01%
236
33 34
35
36 37