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
1176
$1K ﹤0.01%
26
1177
$1K ﹤0.01%
+28
1178
$1K ﹤0.01%
21
1179
$1K ﹤0.01%
17
1180
$1K ﹤0.01%
37
-1
1181
$1K ﹤0.01%
133
1182
$1K ﹤0.01%
30
1183
$1K ﹤0.01%
32
1184
$1K ﹤0.01%
11
1185
$1K ﹤0.01%
113
+103
1186
$1K ﹤0.01%
265
1187
$1K ﹤0.01%
52
1188
$1K ﹤0.01%
35
1189
$1K ﹤0.01%
+16
1190
$1K ﹤0.01%
80
1191
$1K ﹤0.01%
12
1192
$1K ﹤0.01%
71
1193
$1K ﹤0.01%
14
1194
$1K ﹤0.01%
32
1195
$1K ﹤0.01%
4
1196
$1K ﹤0.01%
7
1197
$1K ﹤0.01%
47
1198
$1K ﹤0.01%
7
1199
$1K ﹤0.01%
5
1200
$1K ﹤0.01%
13
46 47
48
49 50