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
301
$144K 0.03%
3,148
302
$143K 0.03%
293
+11
303
$142K 0.03%
5,087
-28
304
$142K 0.03%
1,714
+40
305
$142K 0.03%
2,755
306
$141K 0.03%
3,789
307
$140K 0.03%
288
-10
308
$138K 0.03%
4,455
+561
309
$138K 0.03%
632
+10
310
$138K 0.03%
+20,901
311
$136K 0.03%
376
312
$136K 0.03%
6,520
+6,500
313
$135K 0.03%
1,057
+44
314
$135K 0.03%
2,181
+861
315
$135K 0.03%
2,504
+200
316
$135K 0.03%
556
+15
317
$133K 0.03%
3,448
+138
318
$132K 0.03%
1,219
+17
319
$132K 0.03%
405
-50
320
$132K 0.03%
1,188
+188
321
$129K 0.03%
1,103
+227
322
$128K 0.03%
37,042
+37,000
323
$127K 0.03%
1,757
324
$125K 0.03%
794
325
$125K 0.03%
4,767
+258
11 12
13
14 15