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
201
$267K 0.06%
+29,000
202
$265K 0.05%
39,942
203
$263K 0.05%
6,311
+675
204
$263K 0.05%
1,593
-1,116
205
$260K 0.05%
3,332
+198
206
$259K 0.05%
1,799
+625
207
$255K 0.05%
676
+148
208
$254K 0.05%
+24,500
209
$253K 0.05%
+23,836
210
$252K 0.05%
3,040
+74
211
$251K 0.05%
10,526
+7,500
212
$247K 0.05%
3,800
+700
213
$247K 0.05%
1,527
-20
214
$244K 0.05%
632
+1
215
$243K 0.05%
6,653
+606
216
$241K 0.05%
8,597
+50
217
$241K 0.05%
2,950
+672
218
$236K 0.05%
2,917
+532
219
$234K 0.05%
843
+53
220
$233K 0.05%
1,749
221
$232K 0.05%
5,034
222
$231K 0.05%
39,825
+4,000
223
$228K 0.05%
2,122
224
$227K 0.05%
680
+51
225
$226K 0.05%
5,837
+139
7 8
9
10 11