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
101
$628K 0.13%
21,849
+11,500
102
$627K 0.13%
15,663
+2,133
103
$620K 0.13%
61,400
+25,500
104
$618K 0.13%
1,360
+133
105
$617K 0.13%
2,105
+427
106
$584K 0.12%
2,590
+342
107
$584K 0.12%
2,550
+187
108
$581K 0.12%
3,092
+490
109
$576K 0.12%
4,011
+498
110
$576K 0.12%
6,192
+1
111
$572K 0.12%
3,225
112
$571K 0.12%
6,699
113
$570K 0.12%
18,364
+789
114
$567K 0.12%
5,944
+116
115
$558K 0.12%
16,250
-3,000
116
$553K 0.11%
7,370
117
$546K 0.11%
3,678
+422
118
$537K 0.11%
18,315
+2,001
119
$525K 0.11%
5,018
120
$524K 0.11%
1,595
121
$520K 0.11%
9,872
-421
122
$495K 0.1%
11,049
+7,380
123
$495K 0.1%
6,950
+2,000
124
$492K 0.1%
2,630
+300
125
$489K 0.1%
85,707
3 4
5
6 7