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
351
$111K 0.02%
1,307
+108
352
$111K 0.02%
1,046
+276
353
$111K 0.02%
511
+23
354
$110K 0.02%
1,624
+50
355
$110K 0.02%
3,933
356
$109K 0.02%
2,828
+452
357
$109K 0.02%
5,709
+245
358
$109K 0.02%
804
-6
359
$109K 0.02%
3,840
-1,000
360
$108K 0.02%
1,247
+1
361
$108K 0.02%
+4,959
362
$107K 0.02%
3,007
-9
363
$107K 0.02%
4,028
+976
364
$105K 0.02%
+1,300
365
$105K 0.02%
378
-26
366
$105K 0.02%
4,967
+111
367
$103K 0.02%
3,325
+54
368
$103K 0.02%
248
369
$103K 0.02%
713
+31
370
$102K 0.02%
6,360
-2,600
371
$102K 0.02%
390
372
$101K 0.02%
834
+168
373
$101K 0.02%
1,224
+10
374
$101K 0.02%
497
+129
375
$100K 0.02%
710
13 14
15
16 17