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
1176
$1K ﹤0.01%
37
-1
1177
$1K ﹤0.01%
133
1178
$1K ﹤0.01%
59
1179
$1K ﹤0.01%
+15
1180
$1K ﹤0.01%
30
1181
$1K ﹤0.01%
32
1182
$1K ﹤0.01%
11
1183
$1K ﹤0.01%
113
+103
1184
$1K ﹤0.01%
265
1185
$1K ﹤0.01%
52
1186
$1K ﹤0.01%
35
1187
$1K ﹤0.01%
+16
1188
$1K ﹤0.01%
80
1189
$1K ﹤0.01%
12
1190
$1K ﹤0.01%
71
1191
$1K ﹤0.01%
123
1192
$1K ﹤0.01%
14
1193
$1K ﹤0.01%
32
1194
$1K ﹤0.01%
4
1195
$1K ﹤0.01%
7
1196
$1K ﹤0.01%
47
1197
$1K ﹤0.01%
7
1198
$1K ﹤0.01%
5
1199
$1K ﹤0.01%
13
1200
$1K ﹤0.01%
69
46 47
48
49 50