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
76
$837K 0.17%
1,772
+109
77
$832K 0.17%
6,197
+933
78
$822K 0.17%
27,203
+1,684
79
$813K 0.17%
2
80
$786K 0.16%
8,250
+2,450
81
$786K 0.16%
5,078
+181
82
$770K 0.16%
7,363
+1,079
83
$752K 0.16%
5,684
+25
84
$752K 0.16%
1,941
+153
85
$741K 0.15%
16,933
+710
86
$735K 0.15%
18,489
87
$733K 0.15%
10,919
+68
88
$728K 0.15%
12,000
+1,000
89
$721K 0.15%
16,352
+1,661
90
$711K 0.15%
9,043
+3,740
91
$704K 0.15%
2,737
+313
92
$697K 0.14%
7,389
+840
93
$684K 0.14%
45,063
94
$678K 0.14%
9,000
+500
95
$673K 0.14%
67,450
96
$665K 0.14%
9,470
97
$654K 0.14%
15,132
+585
98
$646K 0.13%
2,270
+55
99
$637K 0.13%
10,015
+250
100
$629K 0.13%
6,175
+130
2 3
4
5 6