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
1201
$1K ﹤0.01%
27
1202
$1K ﹤0.01%
233
+200
1203
$1K ﹤0.01%
16
1204
$1K ﹤0.01%
17
1205
$1K ﹤0.01%
77
+65
1206
$1K ﹤0.01%
182
1207
$1K ﹤0.01%
94
1208
$1K ﹤0.01%
62
1209
$1K ﹤0.01%
236
1210
$1K ﹤0.01%
+160
1211
$1K ﹤0.01%
15
1212
$1K ﹤0.01%
30
1213
$0 ﹤0.01%
117
+115
1214
$0 ﹤0.01%
4
1215
$0 ﹤0.01%
4
1216
$0 ﹤0.01%
22
1217
$0 ﹤0.01%
10
1218
$0 ﹤0.01%
11
1219
$0 ﹤0.01%
2
1220
$0 ﹤0.01%
3
1221
– –
0
1222
$0 ﹤0.01%
11
1223
$0 ﹤0.01%
26
+19
1224
$0 ﹤0.01%
9
1225
– –
0
47 48
49
50 51