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
376
$99K 0.02%
683
+271
377
$99K 0.02%
1,610
+329
378
$99K 0.02%
1,630
+11
379
$98K 0.02%
1,455
+98
380
$98K 0.02%
738
+97
381
$97K 0.02%
1,051
-77
382
$97K 0.02%
1,673
+310
383
$96K 0.02%
2,870
+416
384
$96K 0.02%
1,390
+326
385
$96K 0.02%
1,336
+510
386
$95K 0.02%
8,220
+4
387
$95K 0.02%
797
388
$95K 0.02%
507
+111
389
$94K 0.02%
3,173
+156
390
$94K 0.02%
457
+50
391
$92K 0.02%
1,625
-37
392
$92K 0.02%
1,628
+140
393
$91K 0.02%
4,121
+167
394
$90K 0.02%
55
+2
395
$90K 0.02%
774
-1
396
$90K 0.02%
1,113
+54
397
$90K 0.02%
3,965
+1,307
398
$89K 0.02%
794
+200
399
$89K 0.02%
5,662
-16,935
400
$89K 0.02%
1,614
+1,170
14 15
16
17 18