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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
901
$8K ﹤0.01%
48
+40
902
$8K ﹤0.01%
339
903
$8K ﹤0.01%
996
904
$8K ﹤0.01%
120
905
$8K ﹤0.01%
204
+22
906
$8K ﹤0.01%
135
+11
907
$8K ﹤0.01%
238
-7
908
$8K ﹤0.01%
492
-1
909
$8K ﹤0.01%
105
-1
910
$8K ﹤0.01%
551
911
$8K ﹤0.01%
404
-53
912
$8K ﹤0.01%
24
+21
913
$8K ﹤0.01%
246
914
$8K ﹤0.01%
209
915
$8K ﹤0.01%
633
+5
916
$8K ﹤0.01%
245
+72
917
$8K ﹤0.01%
+190
918
$7K ﹤0.01%
972
919
$7K ﹤0.01%
81
920
$7K ﹤0.01%
26
+4
921
$7K ﹤0.01%
122
922
$7K ﹤0.01%
275
+138
923
$7K ﹤0.01%
267
924
$7K ﹤0.01%
202
925
$7K ﹤0.01%
275
35 36
37
38 39