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
426
$80K 0.02%
4,000
427
$78K 0.02%
+1,000
428
$78K 0.02%
1,067
+106
429
$78K 0.02%
8,000
430
$77K 0.02%
1,084
+2
431
$77K 0.02%
693
432
$77K 0.02%
1,366
+28
433
$77K 0.02%
1,837
-6,936
434
$77K 0.02%
2,387
435
$76K 0.02%
580
+222
436
$76K 0.02%
7,340
+145
437
$75K 0.02%
2,169
+46
438
$75K 0.02%
629
+195
439
$74K 0.02%
8,000
+2,000
440
$74K 0.02%
1,120
+956
441
$74K 0.02%
57
442
$73K 0.02%
1,179
+202
443
$73K 0.02%
1,103
+1
444
$73K 0.02%
813
+3
445
$73K 0.02%
+826
446
$72K 0.01%
1,149
447
$72K 0.01%
893
+454
448
$72K 0.01%
231
449
$72K 0.01%
1,664
+564
450
$72K 0.01%
1,091
-1
16 17
18
19 20