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 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$32K 0.01%
740
652
$32K 0.01%
1,546
+12
653
$32K 0.01%
674
654
$31K 0.01%
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655
$31K 0.01%
1,451
656
$31K 0.01%
911
+488
657
$31K 0.01%
3,000
658
$31K 0.01%
380
+21
659
$31K 0.01%
109
-1
660
$31K 0.01%
151
661
$31K 0.01%
610
662
$31K 0.01%
3,683
+2,337
663
$30K 0.01%
503
664
$30K 0.01%
367
-27
665
$30K 0.01%
141
666
$30K 0.01%
1,204
667
$30K 0.01%
515
668
$29K 0.01%
403
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669
$29K 0.01%
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670
$29K 0.01%
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671
$29K 0.01%
533
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672
$29K 0.01%
218
673
$28K 0.01%
658
-62
674
$28K 0.01%
1,708
+123
675
$28K 0.01%
2,175
+599
25 26
27
28 29