QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
Cap. Flow
+$92.4M
Cap. Flow %
17.14%
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$25.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
2
AON icon
Aon
AON
$10M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.02M
4
INTU icon
Intuit
INTU
$1.75M
5
BX icon
Blackstone
BX
$1.5M

Sector Composition

1 Technology 13.75%
2 Financials 5.75%
3 Consumer Discretionary 5.28%
4 Healthcare 4.01%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.1B
$265K 0.05%
2,475
-535
-18% -$57.3K
BPOP icon
227
Popular Inc
BPOP
$8.47B
$261K 0.05%
3,187
-6,807
-68% -$557K
DE icon
228
Deere & Co
DE
$128B
$261K 0.05%
628
-15
-2% -$6.23K
PRU icon
229
Prudential Financial
PRU
$37.2B
$261K 0.05%
2,209
-2,897
-57% -$342K
PYPL icon
230
PayPal
PYPL
$65.2B
$261K 0.05%
2,258
-737
-25% -$85.2K
DXCM icon
231
DexCom
DXCM
$31.6B
$258K 0.05%
2,016
+464
+30% +$59.4K
MANH icon
232
Manhattan Associates
MANH
$13B
$256K 0.05%
1,849
+416
+29% +$57.6K
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
$256K 0.05%
+2,490
New +$256K
LRCX icon
234
Lam Research
LRCX
$130B
$254K 0.05%
4,720
+1,740
+58% +$93.6K
GBLI icon
235
Global Indemnity Group
GBLI
$429M
$253K 0.05%
9,688
+91
+0.9% +$2.38K
CI icon
236
Cigna
CI
$81.5B
$252K 0.05%
1,050
-16
-2% -$3.84K
PM icon
237
Philip Morris
PM
$251B
$249K 0.05%
2,655
-655
-20% -$61.4K
HPQ icon
238
HP
HPQ
$27.4B
$247K 0.05%
6,815
-625
-8% -$22.7K
LMT icon
239
Lockheed Martin
LMT
$108B
$241K 0.04%
546
+239
+78% +$105K
SBUX icon
240
Starbucks
SBUX
$97.1B
$241K 0.04%
2,653
+915
+53% +$83.1K
ABCL icon
241
AbCellera Biologics
ABCL
$1.26B
$239K 0.04%
24,550
+3,500
+17% +$34.1K
T icon
242
AT&T
T
$212B
$237K 0.04%
13,268
-1,046
-7% -$18.7K
GDS icon
243
GDS Holdings
GDS
$6.35B
$236K 0.04%
6,000
+3,000
+100% +$118K
VUZI icon
244
Vuzix
VUZI
$188M
$236K 0.04%
35,825
+11,500
+47% +$75.8K
GBDC icon
245
Golub Capital BDC
GBDC
$3.93B
$233K 0.04%
15,311
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$26.9B
$233K 0.04%
3,735
-2,669
-42% -$167K
CAL icon
247
Caleres
CAL
$531M
$230K 0.04%
11,900
– –
SYY icon
248
Sysco
SYY
$39.4B
$230K 0.04%
2,816
+2,569
+1,040% +$210K
CAT icon
249
Caterpillar
CAT
$198B
$229K 0.04%
1,026
+65
+7% +$14.5K
ZTS icon
250
Zoetis
ZTS
$67.9B
$229K 0.04%
1,215
-1,421
-54% -$268K
8 9
10
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