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
1101
$2K ﹤0.01%
99
1102
$2K ﹤0.01%
169
1103
$2K ﹤0.01%
10
1104
$2K ﹤0.01%
22
1105
$2K ﹤0.01%
+15
1106
$2K ﹤0.01%
+199
1107
$2K ﹤0.01%
18
1108
$2K ﹤0.01%
250
1109
$2K ﹤0.01%
52
1110
$2K ﹤0.01%
42
1111
$2K ﹤0.01%
34
1112
$2K ﹤0.01%
114
1113
$2K ﹤0.01%
40
1114
$2K ﹤0.01%
87
1115
$2K ﹤0.01%
331
+218
1116
$2K ﹤0.01%
64
1117
$2K ﹤0.01%
68
1118
$2K ﹤0.01%
+150
1119
$2K ﹤0.01%
73
+22
1120
$2K ﹤0.01%
+55
1121
$2K ﹤0.01%
+96
1122
$2K ﹤0.01%
+225
1123
$2K ﹤0.01%
95
1124
$2K ﹤0.01%
+78
1125
$2K ﹤0.01%
+155
43 44
45
46 47