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
1276
$0 ﹤0.01%
60
1277
$0 ﹤0.01%
42
-20
1278
$0 ﹤0.01%
5
1279
$0 ﹤0.01%
+53
1280
– –
0
1281
– –
-2,384
1282
$0 ﹤0.01%
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1283
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1284
$0 ﹤0.01%
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1285
$0 ﹤0.01%
1
1286
– –
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1287
$0 ﹤0.01%
5
1288
– –
-14,845
1289
– –
-27,000
1290
$0 ﹤0.01%
10
1291
$0 ﹤0.01%
4
1292
– –
-7,670
1293
– –
0
1294
– –
-4,000
1295
$0 ﹤0.01%
15
1296
– –
0
1297
– –
-410
1298
$0 ﹤0.01%
28
1299
$0 ﹤0.01%
1
1300
$0 ﹤0.01%
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52
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