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
126
$487K 0.1%
6,134
127
$478K 0.1%
7,545
+713
128
$475K 0.1%
8,500
129
$474K 0.1%
7,886
-765
130
$474K 0.1%
2,053
+396
131
$471K 0.1%
6,910
+2,356
132
$466K 0.1%
1,693
+41
133
$464K 0.1%
4,464
+2,594
134
$459K 0.1%
12,500
+3,000
135
$451K 0.09%
+19,843
136
$446K 0.09%
18,400
+6,500
137
$445K 0.09%
5,167
+590
138
$445K 0.09%
7,450
139
$443K 0.09%
511
+6
140
$439K 0.09%
52,980
+8,200
141
$435K 0.09%
+19,280
142
$424K 0.09%
13,635
+9,184
143
$423K 0.09%
9,311
144
$423K 0.09%
6,957
+26
145
$416K 0.09%
6,810
+191
146
$415K 0.09%
2,129
+216
147
$412K 0.09%
5,255
+1,130
148
$411K 0.09%
9,700
+2,500
149
$410K 0.08%
8,968
150
$407K 0.08%
1,800
+420
4 5
6
7 8