QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.28M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.5M

Top Sells

1
AON icon
Aon
AON
$5.98M
2
INTU icon
Intuit
INTU
$3.54M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 4.73%
3 Financials 4.09%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.04%
3,170
+408
+15% +$26.6K
RHI icon
227
Robert Half
RHI
$3.77B
$204K 0.04%
2,720
+58
+2% +$4.35K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.04%
+2,384
New +$203K
DIOD icon
229
Diodes
DIOD
$2.46B
$200K 0.04%
3,100
+1,000
+48% +$64.5K
MANH icon
230
Manhattan Associates
MANH
$13B
$200K 0.04%
1,749
-100
-5% -$11.4K
ORLY icon
231
O'Reilly Automotive
ORLY
$89B
$200K 0.04%
4,755
+1,410
+42% +$59.3K
PRU icon
232
Prudential Financial
PRU
$37.2B
$200K 0.04%
2,089
-120
-5% -$11.5K
EXC icon
233
Exelon
EXC
$43.9B
$198K 0.04%
4,361
+329
+8% +$14.9K
GBDC icon
234
Golub Capital BDC
GBDC
$3.93B
$198K 0.04%
15,311
– –
SPGI icon
235
S&P Global
SPGI
$164B
$198K 0.04%
587
+51
+10% +$17.2K
CB icon
236
Chubb
CB
$111B
$194K 0.04%
987
+142
+17% +$27.9K
CRM icon
237
Salesforce
CRM
$239B
$194K 0.04%
1,174
+165
+16% +$27.3K
ENTA icon
238
Enanta Pharmaceuticals
ENTA
$189M
$194K 0.04%
4,110
– –
FTNT icon
239
Fortinet
FTNT
$60.4B
$194K 0.04%
3,420
+285
+9% +$16.2K
UNM icon
240
Unum
UNM
$12.6B
$194K 0.04%
5,698
+61
+1% +$2.08K
APD icon
241
Air Products & Chemicals
APD
$64.5B
$193K 0.04%
803
+1
+0.1% +$240
DE icon
242
Deere & Co
DE
$128B
$188K 0.04%
629
+1
+0.2% +$299
ADI icon
243
Analog Devices
ADI
$122B
$187K 0.04%
1,278
+258
+25% +$37.8K
AZO icon
244
AutoZone
AZO
$70.6B
$181K 0.04%
84
+1
+1% +$2.16K
DT icon
245
Dynatrace
DT
$15.1B
$181K 0.04%
4,581
+399
+10% +$15.8K
GEN icon
246
Gen Digital
GEN
$18.2B
$180K 0.04%
8,201
-354
-4% -$7.77K
PAG icon
247
Penske Automotive Group
PAG
$12.4B
$180K 0.04%
1,716
+8
+0.5% +$839
REGN icon
248
Regeneron Pharmaceuticals
REGN
$60.8B
$180K 0.04%
304
-17
-5% -$10.1K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$178K 0.04%
2,944
-3,699
-56% -$224K
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$176K 0.04%
741
+69
+10% +$16.4K
8 9
10
11 12