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 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$0 ﹤0.01%
7
1227
$0 ﹤0.01%
143
1228
$0 ﹤0.01%
1
1229
– –
-23
1230
$0 ﹤0.01%
5
1231
– –
-14,845
1232
– –
-27,000
1233
$0 ﹤0.01%
10
1234
$0 ﹤0.01%
4
1235
– –
-7,670
1236
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0
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$0 ﹤0.01%
2
1238
$0 ﹤0.01%
1
-1
1239
– –
-4,000
1240
$0 ﹤0.01%
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– –
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1242
$0 ﹤0.01%
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1243
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1244
– –
0
1245
– –
-410
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$0 ﹤0.01%
4
1247
$0 ﹤0.01%
4
1248
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-1
1249
– –
0
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$0 ﹤0.01%
46
48 49
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51 52