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
401
$88K 0.02%
154
+133
402
$88K 0.02%
1,884
+157
403
$88K 0.02%
2,334
+165
404
$87K 0.02%
361
405
$87K 0.02%
1,886
+213
406
$87K 0.02%
12,505
+8,226
407
$86K 0.02%
260
-11
408
$86K 0.02%
16,600
+5,600
409
$86K 0.02%
7,435
+198
410
$85K 0.02%
922
+56
411
$85K 0.02%
5,400
+153
412
$85K 0.02%
2,545
-209
413
$85K 0.02%
351
+35
414
$85K 0.02%
1,240
+4
415
$84K 0.02%
1,165
+127
416
$84K 0.02%
2,693
-30
417
$84K 0.02%
973
418
$83K 0.02%
444
+10
419
$83K 0.02%
662
+23
420
$82K 0.02%
5,548
-55
421
$82K 0.02%
728
+28
422
$82K 0.02%
649
+1
423
$82K 0.02%
98
424
$80K 0.02%
1,451
+229
425
$80K 0.02%
399
15 16
17
18 19