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 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$64.2B
$204K 0.03%
2,988
+230
+8% +$15.7K
COP icon
277
ConocoPhillips
COP
$113B
$203K 0.03%
1,693
+434
+34% +$52K
HCA icon
278
HCA Healthcare
HCA
$97.5B
$203K 0.03%
824
+1
+0.1% +$246
CHGG icon
279
Chegg
CHGG
$169M
$201K 0.03%
22,568
+60
+0.3% +$535
TXG icon
280
10x Genomics
TXG
$1.69B
$200K 0.03%
4,848
+987
+26% +$40.7K
YUM icon
281
Yum! Brands
YUM
$40.6B
$196K 0.03%
1,572
+22
+1% +$2.75K
BPOP icon
282
Popular Inc
BPOP
$8.41B
$196K 0.03%
3,116
+1
+0% +$63
MU icon
283
Micron Technology
MU
$147B
$195K 0.03%
2,860
+322
+13% +$21.9K
MDT icon
284
Medtronic
MDT
$118B
$193K 0.03%
2,469
+200
+9% +$15.7K
EXC icon
285
Exelon
EXC
$43.6B
$193K 0.03%
5,104
+13
+0.3% +$491
IR icon
286
Ingersoll Rand
IR
$32B
$192K 0.03%
3,016
+598
+25% +$38.1K
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$8.65B
$192K 0.03%
2,104
-27
-1% -$2.47K
OKTA icon
288
Okta
OKTA
$16.1B
$190K 0.03%
2,335
-37
-2% -$3.02K
VB icon
289
Vanguard Small-Cap ETF
VB
$67.1B
$189K 0.03%
998
– –
IT icon
290
Gartner
IT
$18.5B
$188K 0.03%
547
– –
SYY icon
291
Sysco
SYY
$38.7B
$185K 0.03%
2,808
-69
-2% -$4.56K
LPLA icon
292
LPL Financial
LPLA
$26.8B
$184K 0.03%
775
+5
+0.6% +$1.19K
TRV icon
293
Travelers Companies
TRV
$61.8B
$182K 0.03%
1,114
+76
+7% +$12.4K
CTVA icon
294
Corteva
CTVA
$48.9B
$181K 0.03%
3,547
-361
-9% -$18.5K
BDX icon
295
Becton Dickinson
BDX
$54.2B
$181K 0.03%
702
+2
+0.3% +$517
CSX icon
296
CSX Corp
CSX
$60.2B
$181K 0.03%
5,882
+29
+0.5% +$892
T icon
297
AT&T
T
$208B
$178K 0.03%
11,882
-5,078
-30% -$76.3K
MERC icon
298
Mercer International
MERC
$217M
$176K 0.03%
20,500
– –
PHM icon
299
Pultegroup
PHM
$27.8B
$175K 0.03%
2,365
– –
HPQ icon
300
HP
HPQ
$27.2B
$172K 0.03%
6,712
-414
-6% -$10.6K
10 11
12
13 14