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
1201
$1K ﹤0.01%
69
1202
$1K ﹤0.01%
+165
1203
$1K ﹤0.01%
86
1204
$1K ﹤0.01%
43
1205
$1K ﹤0.01%
187
1206
$1K ﹤0.01%
8
1207
$1K ﹤0.01%
14
1208
$1K ﹤0.01%
285
1209
$1K ﹤0.01%
16
1210
$1K ﹤0.01%
+23
1211
$1K ﹤0.01%
31
1212
$1K ﹤0.01%
5
1213
$0 ﹤0.01%
20
1214
– –
-1,625
1215
$0 ﹤0.01%
28
1216
– –
-150
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
8
1219
– –
-677
1220
$0 ﹤0.01%
4
1221
$0 ﹤0.01%
4
1222
$0 ﹤0.01%
22
1223
$0 ﹤0.01%
9
1224
$0 ﹤0.01%
18
1225
– –
-49
47 48
49
50 51