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
176
$338K 0.07%
4,753
+660
177
$334K 0.07%
4,748
+530
178
$332K 0.07%
1,189
+25
179
$331K 0.07%
602
+213
180
$329K 0.07%
47,845
+29,042
181
$324K 0.07%
+45,000
182
$322K 0.07%
1,972
+93
183
$322K 0.07%
8,474
+1,305
184
$319K 0.07%
3,104
+598
185
$316K 0.07%
9,070
-31
186
$309K 0.06%
285
+2
187
$308K 0.06%
1,845
+599
188
$307K 0.06%
6,910
+910
189
$306K 0.06%
11,862
+742
190
$304K 0.06%
+75,000
191
$300K 0.06%
6,458
+80
192
$297K 0.06%
3,447
+1,237
193
$290K 0.06%
3,484
+454
194
$286K 0.06%
1,733
195
$285K 0.06%
3,379
+385
196
$282K 0.06%
10,241
+1,700
197
$278K 0.06%
7,975
198
$277K 0.06%
9,200
+200
199
$276K 0.06%
27,860
+3,310
200
$276K 0.06%
2,942
+125
6 7
8
9 10