QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$4.98M
2
+$4.54M
3
+$2.84M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Top Sells

1
+$4.13M
2
+$1.75M
3
+$941K
4
ZEN
ZENDESK INC
ZEN
+$346K
5
TOL icon
Toll Brothers
TOL
+$291K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Healthcare 4.17%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.05%
7,590
227
$222K 0.05%
3,317
+147
228
$221K 0.05%
875
+134
229
$219K 0.05%
3,033
+54
230
$218K 0.05%
2,656
-15
231
$217K 0.04%
2,531
+442
232
$215K 0.04%
+17,500
233
$215K 0.04%
1,447
+110
234
$213K 0.04%
4,110
235
$213K 0.04%
6,975
+6,774
236
$213K 0.04%
453
+12
237
$212K 0.04%
7,563
+2,700
238
$212K 0.04%
308
+4
239
$211K 0.04%
689
+102
240
$211K 0.04%
2,977
+161
241
$210K 0.04%
903
+100
242
$209K 0.04%
+1,650
243
$208K 0.04%
1,000
+2
244
$206K 0.04%
2,694
-26
245
$204K 0.04%
1,462
+184
246
$204K 0.04%
670
-1
247
$198K 0.04%
2,937
+441
248
$198K 0.04%
12,932
+1,253
249
$196K 0.04%
8,891
-1
250
$196K 0.04%
+3,000
8 9
10
11 12