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
PAGS icon
301
PagSeguro Digital
PAGS
$2.79B
$172K 0.03%
20,000
+19,993
+285,614% +$172K
DAVA icon
302
Endava
DAVA
$542M
$172K 0.03%
3,000
– –
ECL icon
303
Ecolab
ECL
$77.9B
$172K 0.03%
1,016
+280
+38% +$47.4K
FVRR icon
304
Fiverr
FVRR
$892M
$171K 0.03%
6,976
– –
CARR icon
305
Carrier Global
CARR
$55.6B
$170K 0.03%
3,078
+2
+0.1% +$110
CW icon
306
Curtiss-Wright
CW
$18.2B
$169K 0.03%
865
+156
+22% +$30.5K
CEG icon
307
Constellation Energy
CEG
$93.5B
$168K 0.03%
1,544
+9
+0.6% +$982
COF icon
308
Capital One
COF
$140B
$168K 0.03%
1,734
-54
-3% -$5.24K
AEP icon
309
American Electric Power
AEP
$57.3B
$168K 0.03%
2,233
+766
+52% +$57.6K
AMG icon
310
Affiliated Managers Group
AMG
$6.56B
$168K 0.03%
1,285
+225
+21% +$29.3K
CRVL icon
311
CorVel
CRVL
$4.64B
$167K 0.03%
2,550
– –
GPN icon
312
Global Payments
GPN
$21.2B
$167K 0.03%
1,444
+113
+8% +$13K
TT icon
313
Trane Technologies
TT
$92.2B
$167K 0.03%
821
+1
+0.1% +$203
PSX icon
314
Phillips 66
PSX
$52.6B
$165K 0.03%
1,374
+30
+2% +$3.61K
EVRG icon
315
Evergy
EVRG
$16.2B
$163K 0.03%
3,218
+357
+12% +$18.1K
VUZI icon
316
Vuzix
VUZI
$179M
$163K 0.03%
44,825
– –
TER icon
317
Teradyne
TER
$18.9B
$162K 0.03%
1,610
+1
+0.1% +$100
LEN.B icon
318
Lennar Class B
LEN.B
$35.3B
$158K 0.02%
1,630
+2
+0.1% +$194
FICO icon
319
Fair Isaac
FICO
$36.9B
$157K 0.02%
181
– –
EMR icon
320
Emerson Electric
EMR
$74.6B
$156K 0.02%
1,614
+4
+0.2% +$386
EQIX icon
321
Equinix
EQIX
$74.9B
$155K 0.02%
214
+25
+13% +$18.2K
USO icon
322
United States Oil Fund
USO
$944M
$155K 0.02%
1,916
– –
GILD icon
323
Gilead Sciences
GILD
$143B
$154K 0.02%
2,060
-165
-7% -$12.4K
SIMO icon
324
Silicon Motion
SIMO
$2.88B
$154K 0.02%
3,000
– –
MDB icon
325
MongoDB
MDB
$26.4B
$154K 0.02%
444
+16
+4% +$5.53K
11 12
13
14 15