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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
1276
– –
-4,000
1277
$0 ﹤0.01%
20
1278
– –
-1,625
1279
$0 ﹤0.01%
28
1280
$0 ﹤0.01%
15
1281
– –
0
1282
– –
0
1283
– –
-410
1284
$0 ﹤0.01%
4
1285
$0 ﹤0.01%
4
1286
– –
-1
1287
– –
0
1288
$0 ﹤0.01%
46
1289
$0 ﹤0.01%
12
1290
$0 ﹤0.01%
17
1291
– –
-265
1292
$0 ﹤0.01%
1
1293
$0 ﹤0.01%
28
1294
$0 ﹤0.01%
1
1295
$0 ﹤0.01%
16
1296
$0 ﹤0.01%
96
1297
$0 ﹤0.01%
1
1298
$0 ﹤0.01%
166
-1
1299
$0 ﹤0.01%
6
1300
$0 ﹤0.01%
1
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52
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