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
151
$407K 0.08%
9,295
+289
152
$404K 0.08%
13,200
153
$403K 0.08%
4,167
+700
154
$400K 0.08%
3,540
+576
155
$396K 0.08%
76,822
+11,092
156
$394K 0.08%
2,258
157
$394K 0.08%
20,928
158
$392K 0.08%
1,283
+105
159
$388K 0.08%
1,142
+330
160
$380K 0.08%
14,562
+472
161
$380K 0.08%
3,182
+29
162
$377K 0.08%
+8,316
163
$373K 0.08%
56,121
+39,000
164
$372K 0.08%
17,330
+1,000
165
$370K 0.08%
+28,500
166
$369K 0.08%
2,868
167
$367K 0.08%
1,813
+359
168
$356K 0.07%
2,654
+201
169
$355K 0.07%
12,200
+9,200
170
$350K 0.07%
7,600
+3,100
171
$350K 0.07%
6,242
+2,032
172
$346K 0.07%
14,700
+1,070
173
$345K 0.07%
2,300
174
$344K 0.07%
2,899
-124
175
$339K 0.07%
16,108
+16,098
5 6
7
8 9