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
26
$4.41M 0.91%
90,495
+2,148
27
$4.36M 0.9%
157,721
+6,756
28
$4.27M 0.88%
31,396
+352
29
$4.16M 0.86%
120,500
+7,974
30
$4.04M 0.84%
249,551
+10,777
31
$3.84M 0.79%
61,266
+3,140
32
$3.48M 0.72%
30,823
+1,742
33
$3.47M 0.72%
42,044
+3,017
34
$3.33M 0.69%
115,299
+31,486
35
$3.12M 0.65%
32,436
+2,956
36
$2.64M 0.55%
60,673
+24,038
37
$2.6M 0.54%
9,808
+370
38
$2.56M 0.53%
16,518
-291
39
$2.34M 0.48%
24,420
+1,600
40
$2.11M 0.44%
37,649
+6,166
41
$2.01M 0.42%
97,847
+9,611
42
$1.9M 0.39%
73,504
-4,621
43
$1.79M 0.37%
6,777
+74
44
$1.76M 0.36%
9,012
+161
45
$1.7M 0.35%
3,372
+166
46
$1.6M 0.33%
5,792
+381
47
$1.58M 0.33%
9,671
+1,032
48
$1.49M 0.31%
45,298
+13,498
49
$1.45M 0.3%
5,446
+262
50
$1.39M 0.29%
83,000
+28,800
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