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
751
$19K ﹤0.01%
445
752
$19K ﹤0.01%
726
753
$18K ﹤0.01%
845
+596
754
$18K ﹤0.01%
79
+69
755
$18K ﹤0.01%
265
+2
756
$18K ﹤0.01%
430
757
$18K ﹤0.01%
135
+33
758
$18K ﹤0.01%
257
-11
759
$18K ﹤0.01%
56
-5
760
$18K ﹤0.01%
146
761
$18K ﹤0.01%
1,354
762
$18K ﹤0.01%
275
763
$18K ﹤0.01%
221
764
$17K ﹤0.01%
+279
765
$17K ﹤0.01%
2,249
766
$17K ﹤0.01%
+225
767
$17K ﹤0.01%
474
768
$17K ﹤0.01%
179
+10
769
$17K ﹤0.01%
146
+79
770
$17K ﹤0.01%
379
771
$17K ﹤0.01%
85
+36
772
$17K ﹤0.01%
354
+55
773
$17K ﹤0.01%
373
774
$17K ﹤0.01%
+786
775
$17K ﹤0.01%
198
+11
29 30
31
32 33