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
626
$36K 0.01%
2,716
+95
627
$36K 0.01%
199
+29
628
$36K 0.01%
229
629
$36K 0.01%
101
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630
$36K 0.01%
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631
$36K 0.01%
265
632
$35K 0.01%
379
633
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724
-38
634
$35K 0.01%
1,484
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635
$35K 0.01%
392
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636
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154
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637
$35K 0.01%
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638
$35K 0.01%
375
639
$34K 0.01%
678
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640
$34K 0.01%
154
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641
$34K 0.01%
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642
$34K 0.01%
480
643
$33K 0.01%
310
644
$33K 0.01%
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645
$33K 0.01%
498
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646
$33K 0.01%
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647
$33K 0.01%
514
648
$32K 0.01%
37
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649
$32K 0.01%
2,132
650
$32K 0.01%
367
-22
24 25
26
27 28