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
276
$163K 0.03%
3,480
-1,275
277
$162K 0.03%
618
278
$162K 0.03%
3,290
-130
279
$162K 0.03%
3,784
-21
280
$161K 0.03%
1,327
281
$161K 0.03%
2,814
+42
282
$161K 0.03%
891
+62
283
$161K 0.03%
5,705
-55
284
$161K 0.03%
2,170
-12
285
$160K 0.03%
4,606
+25
286
$157K 0.03%
1,955
+48
287
$155K 0.03%
5,830
+716
288
$154K 0.03%
3,242
+81
289
$153K 0.03%
833
+1
290
$152K 0.03%
706
+322
291
$150K 0.03%
1,623
+44
292
$150K 0.03%
1,468
+679
293
$149K 0.03%
7,440
+242
294
$149K 0.03%
+17,100
295
$148K 0.03%
683
+82
296
$148K 0.03%
2,568
297
$148K 0.03%
963
+17
298
$146K 0.03%
653
299
$145K 0.03%
665
300
$145K 0.03%
829
+3
10 11
12
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