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
326
$125K 0.03%
1,511
+106
327
$124K 0.03%
2,479
+116
328
$123K 0.03%
1,095
+358
329
$122K 0.03%
1,089
-22
330
$122K 0.03%
2,288
-23
331
$122K 0.03%
1,301
+265
332
$122K 0.03%
1,866
333
$122K 0.03%
1,969
+160
334
$121K 0.03%
547
+29
335
$121K 0.03%
2,762
+159
336
$119K 0.02%
2,741
+448
337
$118K 0.02%
1,418
+77
338
$118K 0.02%
3,215
+253
339
$117K 0.02%
1,560
340
$117K 0.02%
3,911
+418
341
$115K 0.02%
1,680
+102
342
$115K 0.02%
719
+154
343
$113K 0.02%
882
+148
344
$113K 0.02%
936
345
$112K 0.02%
2,366
+67
346
$112K 0.02%
776
347
$112K 0.02%
1,393
+21
348
$112K 0.02%
2,550
+1,275
349
$112K 0.02%
1,616
-149
350
$112K 0.02%
+3,514
12 13
14
15 16