QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 10.79%
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
1
$38M 7.87%
701,204
+83,810
2
$24M 4.97%
182,943
+15,573
3
$21.3M 4.42%
294,121
+30,752
4
$18.1M 3.76%
393,498
+36,838
5
$17.9M 3.71%
129,663
+7,980
6
$16.1M 3.32%
197,726
-21,575
7
$16M 3.31%
507,640
+16,054
8
$14.9M 3.09%
427,563
+5,009
9
$14.4M 2.99%
336,149
+66,087
10
$7.5M 1.55%
359,883
+238,910
11
$7.35M 1.52%
131,278
+1,997
12
$7.27M 1.5%
20,347
+163
13
$7.25M 1.5%
187,435
-24,316
14
$7.24M 1.5%
340,295
+87,953
15
$7.05M 1.46%
92,938
+9,039
16
$6.54M 1.35%
28,084
+2,358
17
$6.03M 1.25%
156,564
+11,265
18
$5.58M 1.15%
111,279
+6,103
19
$5.49M 1.14%
219,584
-165,156
20
$5.45M 1.13%
38,030
+216
21
$5.36M 1.11%
25,492
+188
22
$4.97M 1.03%
24,072
+2,625
23
$4.85M 1%
188,174
+104,117
24
$4.63M 0.96%
12,908
-18
25
$4.59M 0.95%
57,277
+3,052
1
2 3 4 5