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
1051
$3K ﹤0.01%
168
1052
$3K ﹤0.01%
23
1053
$3K ﹤0.01%
21
1054
$3K ﹤0.01%
100
-11
1055
$3K ﹤0.01%
19
-49
1056
$3K ﹤0.01%
57
1057
$3K ﹤0.01%
76
1058
$3K ﹤0.01%
103
1059
$3K ﹤0.01%
14
1060
$3K ﹤0.01%
149
-1
1061
$3K ﹤0.01%
260
1062
$3K ﹤0.01%
268
1063
$3K ﹤0.01%
59
1064
$3K ﹤0.01%
71
1065
$3K ﹤0.01%
189
1066
$3K ﹤0.01%
100
1067
$3K ﹤0.01%
112
+66
1068
$3K ﹤0.01%
252
+1
1069
$3K ﹤0.01%
374
+202
1070
$3K ﹤0.01%
+111
1071
$3K ﹤0.01%
546
+296
1072
$3K ﹤0.01%
159
1073
$2K ﹤0.01%
169
1074
$2K ﹤0.01%
10
1075
$2K ﹤0.01%
26
-4,500
41 42
43
44 45