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
976
$5K ﹤0.01%
285
+6
977
$5K ﹤0.01%
274
978
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108
979
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182
+65
980
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76
981
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42
982
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27
983
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393
+1
984
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28
985
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29
986
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129
+1
987
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181
988
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488
+150
989
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560
+190
990
$5K ﹤0.01%
202
991
$5K ﹤0.01%
575
992
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551
+8
993
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994
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65
995
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25
996
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142
-85
997
$5K ﹤0.01%
191
998
$5K ﹤0.01%
55
+33
999
$5K ﹤0.01%
120
1000
$5K ﹤0.01%
406
38 39
40
41 42