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
901
$8K ﹤0.01%
48
+40
902
$8K ﹤0.01%
339
903
$8K ﹤0.01%
996
904
$8K ﹤0.01%
404
-53
905
$8K ﹤0.01%
24
+21
906
$8K ﹤0.01%
246
907
$8K ﹤0.01%
120
908
$8K ﹤0.01%
204
+22
909
$8K ﹤0.01%
135
+11
910
$8K ﹤0.01%
238
-7
911
$8K ﹤0.01%
209
912
$8K ﹤0.01%
633
+5
913
$8K ﹤0.01%
245
+72
914
$8K ﹤0.01%
+190
915
$8K ﹤0.01%
492
-1
916
$8K ﹤0.01%
105
-1
917
$8K ﹤0.01%
551
918
$7K ﹤0.01%
26
+4
919
$7K ﹤0.01%
81
920
$7K ﹤0.01%
122
921
$7K ﹤0.01%
275
+138
922
$7K ﹤0.01%
267
923
$7K ﹤0.01%
972
924
$7K ﹤0.01%
202
925
$7K ﹤0.01%
275
35 36
37
38 39