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
976
$5K ﹤0.01%
174
977
$5K ﹤0.01%
285
+6
978
$5K ﹤0.01%
120
979
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406
980
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551
+8
981
$5K ﹤0.01%
101
982
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65
983
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25
984
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142
-85
985
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191
986
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55
+33
987
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62
988
$5K ﹤0.01%
274
989
$5K ﹤0.01%
108
990
$5K ﹤0.01%
76
991
$5K ﹤0.01%
42
992
$5K ﹤0.01%
27
993
$5K ﹤0.01%
393
+1
994
$5K ﹤0.01%
28
995
$5K ﹤0.01%
29
996
$5K ﹤0.01%
129
+1
997
$5K ﹤0.01%
181
998
$5K ﹤0.01%
488
+150
999
$5K ﹤0.01%
560
+190
1000
$5K ﹤0.01%
202
38 39
40
41 42