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
251
$190K 0.04%
15,311
252
$190K 0.04%
4,718
+572
253
$189K 0.04%
5,037
+676
254
$187K 0.04%
13,060
255
$185K 0.04%
1,018
+31
256
$185K 0.04%
37,000
257
$181K 0.04%
4,940
-40
258
$180K 0.04%
84
259
$177K 0.04%
10,000
260
$176K 0.04%
221
261
$176K 0.04%
1,176
+260
262
$176K 0.04%
2,092
+548
263
$176K 0.04%
7,692
264
$172K 0.04%
1,050
+150
265
$171K 0.04%
1,739
+23
266
$170K 0.04%
6,826
+6
267
$170K 0.04%
2,945
+1
268
$169K 0.04%
2,104
+60
269
$167K 0.03%
1,342
+12
270
$166K 0.03%
1,669
+267
271
$165K 0.03%
1,224
+194
272
$165K 0.03%
8,175
-26
273
$165K 0.03%
5,651
274
$164K 0.03%
2,753
+241
275
$164K 0.03%
2,220
+27
9 10
11
12 13