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
1001
$5K ﹤0.01%
575
1002
$4K ﹤0.01%
9
1003
$4K ﹤0.01%
45
1004
$4K ﹤0.01%
37
1005
$4K ﹤0.01%
1,261
1006
$4K ﹤0.01%
27
+16
1007
$4K ﹤0.01%
+79
1008
$4K ﹤0.01%
411
1009
$4K ﹤0.01%
30
1010
$4K ﹤0.01%
116
+26
1011
$4K ﹤0.01%
145
1012
$4K ﹤0.01%
58
+34
1013
$4K ﹤0.01%
76
1014
$4K ﹤0.01%
48
1015
$4K ﹤0.01%
180
1016
$4K ﹤0.01%
13
1017
$4K ﹤0.01%
81
1018
$4K ﹤0.01%
500
1019
$4K ﹤0.01%
198
1020
$4K ﹤0.01%
935
+379
1021
$4K ﹤0.01%
161
1022
$4K ﹤0.01%
107
1023
$4K ﹤0.01%
+25
1024
$4K ﹤0.01%
162
-115
1025
$3K ﹤0.01%
42
-72
39 40
41
42 43