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
526
$53K 0.01%
793
+77
527
$53K 0.01%
590
+64
528
$53K 0.01%
1,310
-196
529
$53K 0.01%
4,140
+462
530
$53K 0.01%
3,775
531
$52K 0.01%
424
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532
$52K 0.01%
858
+217
533
$52K 0.01%
497
534
$52K 0.01%
812
+8
535
$51K 0.01%
776
+64
536
$51K 0.01%
344
+59
537
$51K 0.01%
426
+289
538
$51K 0.01%
2,046
539
$51K 0.01%
1,380
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540
$51K 0.01%
839
+330
541
$50K 0.01%
358
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542
$50K 0.01%
787
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543
$50K 0.01%
1,287
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544
$50K 0.01%
646
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545
$50K 0.01%
1,685
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546
$49K 0.01%
653
547
$49K 0.01%
508
-1
548
$49K 0.01%
2,500
549
$49K 0.01%
924
+45
550
$49K 0.01%
837
20 21
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