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
1301
$0 ﹤0.01%
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1302
$0 ﹤0.01%
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1303
$0 ﹤0.01%
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1304
$0 ﹤0.01%
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1305
$0 ﹤0.01%
1
1306
$0 ﹤0.01%
392
1307
$0 ﹤0.01%
93
+14
1308
$0 ﹤0.01%
231
1309
– –
-2,539
1310
– –
-85
1311
– –
-51
1312
– –
-268
1313
$0 ﹤0.01%
2
1314
$0 ﹤0.01%
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$0 ﹤0.01%
9
-1
1316
$0 ﹤0.01%
2
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