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
976
$5K ﹤0.01%
57
+19
977
$5K ﹤0.01%
70
978
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80
979
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174
980
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285
+6
981
$5K ﹤0.01%
120
982
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101
983
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65
984
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25
985
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142
-85
986
$5K ﹤0.01%
191
987
$5K ﹤0.01%
55
+33
988
$5K ﹤0.01%
62
989
$5K ﹤0.01%
274
990
$5K ﹤0.01%
108
991
$5K ﹤0.01%
182
+65
992
$5K ﹤0.01%
76
993
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9
994
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393
+1
995
$5K ﹤0.01%
28
996
$5K ﹤0.01%
29
997
$5K ﹤0.01%
129
+1
998
$5K ﹤0.01%
181
999
$5K ﹤0.01%
488
+150
1000
$5K ﹤0.01%
202
38 39
40
41 42