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
1051
$3K ﹤0.01%
60
1052
$3K ﹤0.01%
39
1053
$3K ﹤0.01%
168
1054
$3K ﹤0.01%
23
1055
$3K ﹤0.01%
21
1056
$3K ﹤0.01%
100
-11
1057
$3K ﹤0.01%
19
-49
1058
$3K ﹤0.01%
57
1059
$3K ﹤0.01%
76
1060
$3K ﹤0.01%
103
1061
$3K ﹤0.01%
268
1062
$3K ﹤0.01%
59
1063
$3K ﹤0.01%
71
1064
$3K ﹤0.01%
189
1065
$3K ﹤0.01%
47
1066
$3K ﹤0.01%
150
1067
$3K ﹤0.01%
112
+66
1068
$3K ﹤0.01%
252
+1
1069
$3K ﹤0.01%
374
+202
1070
$3K ﹤0.01%
+111
1071
$3K ﹤0.01%
546
+296
1072
$3K ﹤0.01%
159
1073
$2K ﹤0.01%
30
+12
1074
$2K ﹤0.01%
85
+9
1075
$2K ﹤0.01%
379
+266
41 42
43
44 45