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
676
$28K 0.01%
172
+35
677
$28K 0.01%
503
+139
678
$27K 0.01%
324
679
$27K 0.01%
194
680
$27K 0.01%
1,187
+305
681
$27K 0.01%
344
+35
682
$27K 0.01%
280
+176
683
$27K 0.01%
160
684
$27K 0.01%
544
685
$27K 0.01%
268
+251
686
$27K 0.01%
799
687
$26K 0.01%
296
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688
$26K 0.01%
459
689
$26K 0.01%
228
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690
$26K 0.01%
592
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691
$26K 0.01%
66
692
$26K 0.01%
171
+17
693
$26K 0.01%
115
694
$26K 0.01%
675
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695
$26K 0.01%
446
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696
$26K 0.01%
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697
$26K 0.01%
314
698
$26K 0.01%
1,073
+67
699
$26K 0.01%
1,000
700
$25K 0.01%
59
+12
26 27
28
29 30