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
926
$7K ﹤0.01%
275
927
$7K ﹤0.01%
423
-1
928
$7K ﹤0.01%
+357
929
$7K ﹤0.01%
500
930
$7K ﹤0.01%
395
+133
931
$7K ﹤0.01%
127
932
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212
933
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342
934
$7K ﹤0.01%
274
935
$7K ﹤0.01%
262
936
$7K ﹤0.01%
82
937
$7K ﹤0.01%
323
938
$7K ﹤0.01%
49
939
$6K ﹤0.01%
305
940
$6K ﹤0.01%
208
941
$6K ﹤0.01%
139
942
$6K ﹤0.01%
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943
$6K ﹤0.01%
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944
$6K ﹤0.01%
+54
945
$6K ﹤0.01%
120
+102
946
$6K ﹤0.01%
240
+100
947
$6K ﹤0.01%
93
948
$6K ﹤0.01%
137
-19
949
$6K ﹤0.01%
84
950
$6K ﹤0.01%
48
36 37
38
39 40