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
51
$1.37M 0.28%
24,168
52
$1.35M 0.28%
111,280
+10,770
53
$1.29M 0.27%
6,163
+12
54
$1.26M 0.26%
3,899
+192
55
$1.25M 0.26%
17,000
56
$1.24M 0.26%
90,400
57
$1.23M 0.26%
11,774
+872
58
$1.17M 0.24%
37,704
+68
59
$1.16M 0.24%
13,097
+4,132
60
$1.08M 0.22%
46,939
61
$1.07M 0.22%
17,945
+6,490
62
$1.04M 0.22%
33,919
+342
63
$1.04M 0.22%
20,729
+1,500
64
$1.02M 0.21%
37,400
+3,000
65
$1.01M 0.21%
7,995
+911
66
$998K 0.21%
8,359
-1,000
67
$997K 0.21%
30,319
-2,000
68
$977K 0.2%
60,032
+157
69
$927K 0.19%
5,218
+522
70
$920K 0.19%
5,633
+489
71
$912K 0.19%
1,798
+45
72
$908K 0.19%
11,497
+3,779
73
$894K 0.19%
21,026
+5,833
74
$893K 0.18%
6,578
+280
75
$875K 0.18%
10,019
+1,273
1 2
3
4 5