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
726
$21K ﹤0.01%
1,025
727
$21K ﹤0.01%
62
-6
728
$21K ﹤0.01%
142
729
$21K ﹤0.01%
119
-4
730
$21K ﹤0.01%
262
+113
731
$21K ﹤0.01%
216
732
$21K ﹤0.01%
414
+53
733
$21K ﹤0.01%
59
-14
734
$20K ﹤0.01%
1,628
+194
735
$20K ﹤0.01%
233
-299
736
$20K ﹤0.01%
214
737
$20K ﹤0.01%
+300
738
$20K ﹤0.01%
609
+533
739
$20K ﹤0.01%
1,454
+41
740
$20K ﹤0.01%
95
741
$20K ﹤0.01%
223
742
$20K ﹤0.01%
+17
743
$20K ﹤0.01%
766
-143
744
$20K ﹤0.01%
722
+56
745
$19K ﹤0.01%
132
+78
746
$19K ﹤0.01%
237
747
$19K ﹤0.01%
854
+10
748
$19K ﹤0.01%
231
749
$19K ﹤0.01%
713
+50
750
$19K ﹤0.01%
+1,328
28 29
30
31 32