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
826
$13K ﹤0.01%
247
+141
827
$12K ﹤0.01%
370
+87
828
$12K ﹤0.01%
195
829
$12K ﹤0.01%
137
830
$12K ﹤0.01%
225
831
$12K ﹤0.01%
415
832
$12K ﹤0.01%
343
833
$12K ﹤0.01%
503
834
$12K ﹤0.01%
142
+1
835
$12K ﹤0.01%
324
836
$12K ﹤0.01%
355
+332
837
$12K ﹤0.01%
418
838
$12K ﹤0.01%
678
839
$12K ﹤0.01%
251
-38
840
$12K ﹤0.01%
122
841
$12K ﹤0.01%
49
842
$12K ﹤0.01%
1,527
+941
843
$12K ﹤0.01%
111
844
$11K ﹤0.01%
73
+2
845
$11K ﹤0.01%
194
846
$11K ﹤0.01%
245
847
$11K ﹤0.01%
238
+52
848
$11K ﹤0.01%
406
849
$11K ﹤0.01%
519
-1
850
$11K ﹤0.01%
1,243
+125
32 33
34
35 36