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
1126
$2K ﹤0.01%
+78
1127
$2K ﹤0.01%
+155
1128
$2K ﹤0.01%
56
1129
$2K ﹤0.01%
73
+40
1130
$1K ﹤0.01%
59
1131
$1K ﹤0.01%
+15
1132
$1K ﹤0.01%
106
1133
$1K ﹤0.01%
123
1134
$1K ﹤0.01%
23
1135
$1K ﹤0.01%
18
+10
1136
$1K ﹤0.01%
52
1137
$1K ﹤0.01%
+13
1138
$1K ﹤0.01%
22
1139
$1K ﹤0.01%
76
1140
$1K ﹤0.01%
27
1141
$1K ﹤0.01%
233
+200
1142
$1K ﹤0.01%
16
1143
$1K ﹤0.01%
17
1144
$1K ﹤0.01%
77
+65
1145
$1K ﹤0.01%
182
1146
$1K ﹤0.01%
94
1147
$1K ﹤0.01%
62
1148
$1K ﹤0.01%
236
1149
$1K ﹤0.01%
+160
1150
$1K ﹤0.01%
15
44 45
46
47 48