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
451
$72K 0.01%
2,583
+177
452
$72K 0.01%
268
453
$71K 0.01%
492
454
$71K 0.01%
1,227
+244
455
$71K 0.01%
2,699
+95
456
$71K 0.01%
177
+4
457
$70K 0.01%
1,526
+277
458
$70K 0.01%
2,179
+588
459
$70K 0.01%
668
+231
460
$70K 0.01%
1,746
+493
461
$69K 0.01%
623
462
$69K 0.01%
1,589
+95
463
$68K 0.01%
255
+25
464
$68K 0.01%
+16,000
465
$68K 0.01%
8,681
+316
466
$67K 0.01%
463
+9
467
$67K 0.01%
3,407
+213
468
$67K 0.01%
386
+18
469
$67K 0.01%
11,025
-10,000
470
$66K 0.01%
840
-1
471
$66K 0.01%
161
472
$66K 0.01%
1,838
+4
473
$66K 0.01%
600
474
$65K 0.01%
367
+6
475
$65K 0.01%
757
+48
17 18
19
20 21