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
876
$9K ﹤0.01%
221
877
$9K ﹤0.01%
231
+55
878
$9K ﹤0.01%
236
879
$9K ﹤0.01%
130
880
$9K ﹤0.01%
86
881
$9K ﹤0.01%
31
882
$9K ﹤0.01%
120
-1
883
$9K ﹤0.01%
85
+29
884
$9K ﹤0.01%
112
885
$9K ﹤0.01%
1,099
886
$9K ﹤0.01%
211
887
$9K ﹤0.01%
250
888
$9K ﹤0.01%
221
889
$9K ﹤0.01%
46
890
$9K ﹤0.01%
234
+40
891
$9K ﹤0.01%
166
892
$9K ﹤0.01%
81
893
$9K ﹤0.01%
136
894
$9K ﹤0.01%
155
+31
895
$9K ﹤0.01%
32,175
896
$8K ﹤0.01%
60
897
$8K ﹤0.01%
120
898
$8K ﹤0.01%
204
+22
899
$8K ﹤0.01%
135
+11
900
$8K ﹤0.01%
238
-7
34 35
36
37 38