QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$1.4M
Cap. Flow
+$25.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
463
Reduced
299
Closed
47

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.82M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.82M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.67M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$617K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$484K
5
FAF icon
First American
FAF
$433K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.61%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
226
Coherent
COHR
$15.2B
$261K 0.04%
8,007
– –
APD icon
227
Air Products & Chemicals
APD
$64.5B
$260K 0.04%
919
– –
TJX icon
228
TJX Companies
TJX
$155B
$260K 0.04%
2,930
+539
+23% +$47.9K
FIVN icon
229
FIVE9
FIVN
$2.06B
$260K 0.04%
4,041
-5,000
-55% -$322K
HGV icon
230
Hilton Grand Vacations
HGV
$4.15B
$260K 0.04%
6,376
– –
LOB icon
231
Live Oak Bancshares
LOB
$1.75B
$258K 0.04%
8,900
– –
FL icon
232
Foot Locker
FL
$2.29B
$257K 0.04%
14,819
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$252K 0.04%
4,155
+525
+14% +$31.8K
PYPL icon
234
PayPal
PYPL
$65.2B
$250K 0.04%
4,281
+1,072
+33% +$62.7K
SPGI icon
235
S&P Global
SPGI
$164B
$250K 0.04%
683
-27
-4% -$9.87K
RS icon
236
Reliance Steel & Aluminium
RS
$15.7B
$248K 0.04%
946
+20
+2% +$5.24K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$248K 0.04%
3,568
+655
+22% +$45.5K
CL icon
238
Colgate-Palmolive
CL
$68.8B
$246K 0.04%
3,459
-1,519
-31% -$108K
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K 0.04%
2,125
+110
+5% +$12.7K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$245K 0.04%
6,260
-60
-0.9% -$2.35K
VZ icon
241
Verizon
VZ
$187B
$244K 0.04%
7,534
+687
+10% +$22.3K
ACHC icon
242
Acadia Healthcare
ACHC
$2.19B
$244K 0.04%
3,470
+10
+0.3% +$703
BKNG icon
243
Booking.com
BKNG
$178B
$237K 0.04%
77
+17
+28% +$52.4K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$237K 0.04%
538
+37
+7% +$16.3K
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$188M
$236K 0.04%
24,500
– –
SEE icon
246
Sealed Air
SEE
$4.82B
$235K 0.04%
7,162
-93
-1% -$3.06K
LEN icon
247
Lennar Class A
LEN
$36.7B
$232K 0.04%
2,135
+351
+20% +$38.1K
JEF icon
248
Jefferies Financial Group
JEF
$13.1B
$232K 0.04%
6,321
+366
+6% +$13.4K
ODFL icon
249
Old Dominion Freight Line
ODFL
$31.7B
$231K 0.04%
1,130
– –
DFSV icon
250
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$231K 0.04%
9,128
+591
+7% +$15K
8 9
10
11 12