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
1026
$3K ﹤0.01%
241
+117
1027
$3K ﹤0.01%
64
+42
1028
$3K ﹤0.01%
73
1029
$3K ﹤0.01%
82
1030
$3K ﹤0.01%
42
-72
1031
$3K ﹤0.01%
6
1032
$3K ﹤0.01%
26
1033
$3K ﹤0.01%
121
-1
1034
$3K ﹤0.01%
22
+12
1035
$3K ﹤0.01%
115
1036
$3K ﹤0.01%
+11
1037
$3K ﹤0.01%
65
-1
1038
$3K ﹤0.01%
142
1039
$3K ﹤0.01%
387
1040
$3K ﹤0.01%
65
1041
$3K ﹤0.01%
78
+1
1042
$3K ﹤0.01%
+81
1043
$3K ﹤0.01%
491
1044
$3K ﹤0.01%
60
1045
$3K ﹤0.01%
39
1046
$3K ﹤0.01%
168
1047
$3K ﹤0.01%
23
1048
$3K ﹤0.01%
21
1049
$3K ﹤0.01%
100
-11
1050
$3K ﹤0.01%
19
-49
40 41
42
43 44