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
851
$11K ﹤0.01%
1,243
+125
852
$11K ﹤0.01%
240
853
$11K ﹤0.01%
91
854
$11K ﹤0.01%
294
855
$11K ﹤0.01%
65
856
$11K ﹤0.01%
200
857
$11K ﹤0.01%
945
858
$11K ﹤0.01%
69
+12
859
$11K ﹤0.01%
141
860
$10K ﹤0.01%
148
861
$10K ﹤0.01%
171
862
$10K ﹤0.01%
2,726
863
$10K ﹤0.01%
59
864
$10K ﹤0.01%
131
+50
865
$10K ﹤0.01%
35
866
$10K ﹤0.01%
178
867
$10K ﹤0.01%
80
+1
868
$10K ﹤0.01%
389
-1
869
$10K ﹤0.01%
545
870
$10K ﹤0.01%
112
871
$9K ﹤0.01%
1,158
-47
872
$9K ﹤0.01%
129
+1
873
$9K ﹤0.01%
221
874
$9K ﹤0.01%
231
+55
875
$9K ﹤0.01%
236
33 34
35
36 37