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
1201
$1K ﹤0.01%
+165
1202
$1K ﹤0.01%
86
1203
$1K ﹤0.01%
43
1204
$1K ﹤0.01%
187
1205
$1K ﹤0.01%
8
1206
$1K ﹤0.01%
14
1207
$1K ﹤0.01%
285
1208
$1K ﹤0.01%
16
1209
$1K ﹤0.01%
+23
1210
$1K ﹤0.01%
31
1211
$1K ﹤0.01%
5
1212
$1K ﹤0.01%
106
1213
$0 ﹤0.01%
2
1214
$0 ﹤0.01%
9
-1
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
2
1217
– –
-268
1218
– –
-51
1219
– –
-2,539
1220
$0 ﹤0.01%
231
1221
– –
-27,000
1222
– –
-14,845
1223
$0 ﹤0.01%
5
1224
– –
0
1225
$0 ﹤0.01%
11
47 48
49
50 51