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
476
$65K 0.01%
1,161
-2
477
$65K 0.01%
3,809
+243
478
$64K 0.01%
1,783
-278
479
$64K 0.01%
602
+150
480
$64K 0.01%
1,450
+55
481
$63K 0.01%
689
+82
482
$63K 0.01%
1,311
+57
483
$62K 0.01%
3,654
-130
484
$62K 0.01%
675
+4
485
$62K 0.01%
+4,810
486
$62K 0.01%
1,218
+2
487
$61K 0.01%
522
488
$61K 0.01%
291
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489
$61K 0.01%
596
+241
490
$60K 0.01%
383
491
$60K 0.01%
693
+650
492
$60K 0.01%
667
493
$60K 0.01%
223
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494
$60K 0.01%
2,949
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495
$60K 0.01%
221
496
$59K 0.01%
648
+150
497
$59K 0.01%
423
498
$59K 0.01%
54
499
$59K 0.01%
502
+85
500
$59K 0.01%
1,036
+26
18 19
20
21 22