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
876
$9K ﹤0.01%
130
877
$9K ﹤0.01%
86
878
$9K ﹤0.01%
53
+44
879
$9K ﹤0.01%
31
880
$9K ﹤0.01%
120
-1
881
$9K ﹤0.01%
85
+29
882
$9K ﹤0.01%
112
883
$9K ﹤0.01%
1,099
884
$9K ﹤0.01%
211
885
$9K ﹤0.01%
138
+87
886
$9K ﹤0.01%
243
887
$9K ﹤0.01%
250
888
$9K ﹤0.01%
219
889
$9K ﹤0.01%
46
890
$9K ﹤0.01%
234
+40
891
$9K ﹤0.01%
166
892
$9K ﹤0.01%
81
893
$9K ﹤0.01%
136
894
$9K ﹤0.01%
155
+31
895
$9K ﹤0.01%
32,175
896
$8K ﹤0.01%
224
897
$8K ﹤0.01%
+341
898
$8K ﹤0.01%
225
899
$8K ﹤0.01%
123
900
$8K ﹤0.01%
60
34 35
36
37 38