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
1076
$2K ﹤0.01%
605
1077
$2K ﹤0.01%
379
+266
1078
$2K ﹤0.01%
+19
1079
$2K ﹤0.01%
71
1080
$2K ﹤0.01%
91
-1
1081
$2K ﹤0.01%
26
1082
$2K ﹤0.01%
+247
1083
$2K ﹤0.01%
69
1084
$2K ﹤0.01%
+68
1085
$2K ﹤0.01%
91
-1
1086
$2K ﹤0.01%
139
+28
1087
$2K ﹤0.01%
30
+12
1088
$2K ﹤0.01%
+34
1089
$2K ﹤0.01%
57
1090
$2K ﹤0.01%
60
1091
$2K ﹤0.01%
294
+221
1092
$2K ﹤0.01%
52
1093
$2K ﹤0.01%
24
1094
$2K ﹤0.01%
+48
1095
$2K ﹤0.01%
16
1096
$2K ﹤0.01%
288
+211
1097
$2K ﹤0.01%
56
-72
1098
$2K ﹤0.01%
7
+3
1099
$2K ﹤0.01%
+9
1100
$2K ﹤0.01%
149
42 43
44
45 46