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
1026
$3K ﹤0.01%
42
-72
1027
$3K ﹤0.01%
14
1028
$3K ﹤0.01%
149
-1
1029
$3K ﹤0.01%
260
1030
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100
1031
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114
1032
$3K ﹤0.01%
367
1033
$3K ﹤0.01%
241
+117
1034
$3K ﹤0.01%
64
+42
1035
$3K ﹤0.01%
73
1036
$3K ﹤0.01%
93
1037
$3K ﹤0.01%
69
1038
$3K ﹤0.01%
6
1039
$3K ﹤0.01%
26
1040
$3K ﹤0.01%
121
-1
1041
$3K ﹤0.01%
22
+12
1042
$3K ﹤0.01%
115
1043
$3K ﹤0.01%
+11
1044
$3K ﹤0.01%
65
-1
1045
$3K ﹤0.01%
142
1046
$3K ﹤0.01%
387
1047
$3K ﹤0.01%
65
1048
$3K ﹤0.01%
78
+1
1049
$3K ﹤0.01%
+81
1050
$3K ﹤0.01%
491
40 41
42
43 44