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
551
$49K 0.01%
380
+51
552
$49K 0.01%
1,708
+649
553
$49K 0.01%
1,726
554
$48K 0.01%
3,064
555
$48K 0.01%
1,567
-23
556
$48K 0.01%
634
+5
557
$48K 0.01%
149
558
$48K 0.01%
820
-16
559
$47K 0.01%
3,130
560
$47K 0.01%
625
-37
561
$47K 0.01%
1,532
562
$46K 0.01%
1,644
563
$46K 0.01%
176
-5
564
$46K 0.01%
4,206
+80
565
$46K 0.01%
4,760
+346
566
$46K 0.01%
2,876
567
$46K 0.01%
647
+2
568
$46K 0.01%
720
+19
569
$45K 0.01%
1,393
-112
570
$45K 0.01%
1,896
-948
571
$45K 0.01%
212
+9
572
$45K 0.01%
257
573
$45K 0.01%
1,287
574
$44K 0.01%
2,101
+68
575
$44K 0.01%
314
21 22
23
24 25