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
1301
$0 ﹤0.01%
143
1302
$0 ﹤0.01%
1
1303
– –
-23
1304
$0 ﹤0.01%
5
1305
– –
-14,845
1306
– –
-27,000
1307
$0 ﹤0.01%
10
1308
$0 ﹤0.01%
4
1309
– –
-7,670
1310
– –
0
1311
$0 ﹤0.01%
2
1312
$0 ﹤0.01%
1
-1
1313
– –
-4,000
1314
$0 ﹤0.01%
20
1315
– –
-1,625
1316
$0 ﹤0.01%
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