QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
Cap. Flow
+$61.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$11.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.45M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.59M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$802K
3
SMAR
Smartsheet Inc.
SMAR
$702K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$505K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$481K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 4.43%
3 Financials 4%
4 Healthcare 3.18%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
301
Exelon
EXC
$43.9B
$223K 0.03%
5,928
+142
+2% +$5.34K
AC
302
DELISTED
Associated Capital Group
AC
$222K 0.03%
+6,773
New +$222K
CW icon
303
Curtiss-Wright
CW
$18.1B
$221K 0.03%
865
– –
COP icon
304
ConocoPhillips
COP
$116B
$220K 0.03%
1,728
+241
+16% +$30.7K
DT icon
305
Dynatrace
DT
$15.1B
$219K 0.03%
4,716
+39
+0.8% +$1.81K
WM icon
306
Waste Management
WM
$88.6B
$217K 0.03%
1,017
+207
+26% +$44.1K
MDB icon
307
MongoDB
MDB
$26.4B
$216K 0.03%
601
+79
+15% +$28.3K
BMY icon
308
Bristol-Myers Squibb
BMY
$96B
$215K 0.03%
3,971
-525
-12% -$28.5K
SCHL icon
309
Scholastic
SCHL
$654M
$215K 0.03%
+5,700
New +$215K
HPQ icon
310
HP
HPQ
$27.4B
$215K 0.03%
7,111
+248
+4% +$7.5K
IRWD icon
311
Ironwood Pharmaceuticals
IRWD
$188M
$213K 0.02%
24,500
– –
VB icon
312
Vanguard Small-Cap ETF
VB
$67.2B
$212K 0.02%
926
-72
-7% -$16.5K
EQIX icon
313
Equinix
EQIX
$75.7B
$211K 0.02%
255
+9
+4% +$7.43K
UBER icon
314
Uber
UBER
$190B
$210K 0.02%
2,732
+170
+7% +$13.1K
APH icon
315
Amphenol
APH
$135B
$210K 0.02%
3,644
+100
+3% +$5.77K
SABR icon
316
Sabre
SABR
$675M
$210K 0.02%
86,600
– –
UPS icon
317
United Parcel Service
UPS
$72.1B
$208K 0.02%
1,396
+129
+10% +$19.2K
CSTM icon
318
Constellium
CSTM
$2.04B
$207K 0.02%
+9,377
New +$207K
CSX icon
319
CSX Corp
CSX
$60.6B
$207K 0.02%
5,583
+2
+0% +$74
NET icon
320
Cloudflare
NET
$74.7B
$205K 0.02%
2,122
+245
+13% +$23.7K
PM icon
321
Philip Morris
PM
$251B
$205K 0.02%
2,238
-454
-17% -$41.6K
DOV icon
322
Dover
DOV
$24.4B
$204K 0.02%
1,153
+19
+2% +$3.37K
MERC icon
323
Mercer International
MERC
$216M
$204K 0.02%
20,500
– –
PHIN icon
324
Phinia Inc
PHIN
$2.28B
$202K 0.02%
+5,251
New +$202K
MOH icon
325
Molina Healthcare
MOH
$9.47B
$201K 0.02%
489
+31
+7% +$12.7K
11 12
13
14 15