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
776
$17K ﹤0.01%
699
777
$16K ﹤0.01%
322
+100
778
$16K ﹤0.01%
+175
779
$16K ﹤0.01%
96
+27
780
$16K ﹤0.01%
250
+46
781
$16K ﹤0.01%
660
+504
782
$16K ﹤0.01%
144
783
$16K ﹤0.01%
94
784
$16K ﹤0.01%
476
+1
785
$16K ﹤0.01%
150
786
$16K ﹤0.01%
126
787
$16K ﹤0.01%
115
+78
788
$15K ﹤0.01%
318
-1
789
$15K ﹤0.01%
608
790
$15K ﹤0.01%
199
791
$15K ﹤0.01%
185
792
$15K ﹤0.01%
186
793
$15K ﹤0.01%
593
794
$15K ﹤0.01%
255
-10
795
$15K ﹤0.01%
252
796
$15K ﹤0.01%
911
+145
797
$15K ﹤0.01%
325
798
$14K ﹤0.01%
1,240
-83
799
$14K ﹤0.01%
244
800
$14K ﹤0.01%
250
30 31
32
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