QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
Cap. Flow
+$39.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$7.74M
2
REET icon
iShares Global REIT ETF
REET
$5.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.33M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.49M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.36M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.3M
4
INSP icon
Inspire Medical Systems
INSP
$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$614K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4%
4 Industrials 3.27%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
226
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$308K 0.04%
10,594
+1,466
+16% +$42.7K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$307K 0.04%
2,066
– –
GBLI icon
228
Global Indemnity Group
GBLI
$429M
$302K 0.04%
9,381
+140
+2% +$4.51K
UNM icon
229
Unum
UNM
$12.6B
$297K 0.04%
6,563
+433
+7% +$19.6K
PLD icon
230
Prologis
PLD
$105B
$296K 0.04%
2,222
-1,063
-32% -$142K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$296K 0.04%
2,676
+2,567
+2,355% +$284K
TJX icon
232
TJX Companies
TJX
$155B
$294K 0.04%
3,134
+204
+7% +$19.1K
PAG icon
233
Penske Automotive Group
PAG
$12.4B
$294K 0.04%
1,830
+96
+6% +$15.4K
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$289K 0.04%
4,766
-1,302
-21% -$79.1K
GE icon
235
GE Aerospace
GE
$296B
$288K 0.04%
2,824
+245
+9% +$25K
IR icon
236
Ingersoll Rand
IR
$32.2B
$286K 0.04%
3,700
+684
+23% +$52.9K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$283K 0.04%
1,033
+114
+12% +$31.2K
CI icon
238
Cigna
CI
$81.5B
$282K 0.04%
943
-168
-15% -$50.3K
ROST icon
239
Ross Stores
ROST
$49.4B
$282K 0.04%
2,039
– –
C icon
240
Citigroup
C
$176B
$282K 0.04%
5,486
+236
+4% +$12.1K
IRWD icon
241
Ironwood Pharmaceuticals
IRWD
$188M
$280K 0.04%
24,500
– –
HWM icon
242
Howmet Aerospace
HWM
$71.8B
$278K 0.04%
5,143
+704
+16% +$38.1K
PWR icon
243
Quanta Services
PWR
$55.5B
$277K 0.04%
1,285
+159
+14% +$34.3K
MU icon
244
Micron Technology
MU
$147B
$275K 0.04%
3,228
+368
+13% +$31.4K
ACHC icon
245
Acadia Healthcare
ACHC
$2.19B
$272K 0.04%
3,500
+30
+0.9% +$2.33K
TXG icon
246
10x Genomics
TXG
$1.74B
$271K 0.04%
4,848
– –
CHTR icon
247
Charter Communications
CHTR
$35.7B
$269K 0.04%
693
– –
NOC icon
248
Northrop Grumman
NOC
$83.2B
$268K 0.04%
573
+35
+7% +$16.4K
RS icon
249
Reliance Steel & Aluminium
RS
$15.7B
$266K 0.04%
953
+7
+0.7% +$1.96K
IT icon
250
Gartner
IT
$18.6B
$264K 0.04%
586
+39
+7% +$17.6K
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10
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