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
701
$25K 0.01%
102
702
$25K 0.01%
441
+15
703
$25K 0.01%
682
704
$25K 0.01%
1,001
705
$24K 0.01%
460
+20
706
$24K 0.01%
1,236
+138
707
$24K 0.01%
516
708
$24K 0.01%
713
-1
709
$23K ﹤0.01%
1,368
+14
710
$23K ﹤0.01%
154
+135
711
$23K ﹤0.01%
363
+9
712
$23K ﹤0.01%
3,099
+141
713
$23K ﹤0.01%
+567
714
$23K ﹤0.01%
554
715
$22K ﹤0.01%
1,368
716
$22K ﹤0.01%
528
+2
717
$22K ﹤0.01%
173
+16
718
$22K ﹤0.01%
218
719
$22K ﹤0.01%
421
+3
720
$22K ﹤0.01%
911
721
$22K ﹤0.01%
41
-1
722
$22K ﹤0.01%
464
+3
723
$22K ﹤0.01%
725
+146
724
$21K ﹤0.01%
+140
725
$21K ﹤0.01%
225
-5
27 28
29
30 31