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 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
696
802
$14K ﹤0.01%
194
803
$14K ﹤0.01%
94
804
$14K ﹤0.01%
1,240
-83
805
$14K ﹤0.01%
229
+54
806
$14K ﹤0.01%
992
-68
807
$14K ﹤0.01%
250
808
$14K ﹤0.01%
187
809
$14K ﹤0.01%
51
810
$14K ﹤0.01%
49
+5
811
$14K ﹤0.01%
338
812
$14K ﹤0.01%
202
+80
813
$14K ﹤0.01%
483
814
$14K ﹤0.01%
244
815
$13K ﹤0.01%
241
+105
816
$13K ﹤0.01%
261
-18
817
$13K ﹤0.01%
400
+56
818
$13K ﹤0.01%
1,143
-1,240
819
$13K ﹤0.01%
566
+68
820
$13K ﹤0.01%
184
821
$13K ﹤0.01%
924
+1
822
$13K ﹤0.01%
633
+100
823
$13K ﹤0.01%
105
+20
824
$13K ﹤0.01%
955
-96
825
$13K ﹤0.01%
193
+57
31 32
33
34 35