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
1176
$1K ﹤0.01%
14
1177
$1K ﹤0.01%
32
1178
$1K ﹤0.01%
4
1179
$1K ﹤0.01%
7
1180
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47
1181
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7
1182
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5
1183
$1K ﹤0.01%
13
1184
$1K ﹤0.01%
69
1185
$1K ﹤0.01%
+165
1186
$1K ﹤0.01%
86
1187
$1K ﹤0.01%
43
1188
$1K ﹤0.01%
187
1189
$1K ﹤0.01%
8
1190
$1K ﹤0.01%
14
1191
$1K ﹤0.01%
285
1192
$1K ﹤0.01%
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1193
$1K ﹤0.01%
31
1194
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106
1195
$1K ﹤0.01%
23
1196
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18
+10
1197
$1K ﹤0.01%
52
1198
$1K ﹤0.01%
+13
1199
$1K ﹤0.01%
22
1200
$1K ﹤0.01%
76
46 47
48
49 50