QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.28M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.5M

Top Sells

1
AON icon
Aon
AON
$5.98M
2
INTU icon
Intuit
INTU
$3.54M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 4.73%
3 Financials 4.09%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
326
Huntington Ingalls Industries
HII
$10.6B
$113K 0.02%
518
+1
+0.2% +$218
LKQ icon
327
LKQ Corp
LKQ
$8.33B
$113K 0.02%
2,299
+105
+5% +$5.16K
LSTR icon
328
Landstar System
LSTR
$4.58B
$113K 0.02%
776
+7
+0.9% +$1.02K
OMF icon
329
OneMain Financial
OMF
$7.31B
$113K 0.02%
3,017
+224
+8% +$8.39K
PSX icon
330
Phillips 66
PSX
$53.2B
$113K 0.02%
1,372
+207
+18% +$17K
FL icon
331
Foot Locker
FL
$2.29B
$112K 0.02%
4,451
– –
SO icon
332
Southern Company
SO
$101B
$112K 0.02%
1,574
+49
+3% +$3.49K
EPAM icon
333
EPAM Systems
EPAM
$9.44B
$111K 0.02%
376
-3
-0.8% -$886
BG icon
334
Bunge Global
BG
$16.9B
$110K 0.02%
1,214
– –
AL icon
335
Air Lease Corp
AL
$7.12B
$109K 0.02%
3,271
-146
-4% -$4.87K
TFC icon
336
Truist Financial
TFC
$60B
$109K 0.02%
2,293
+183
+9% +$8.7K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.02%
488
+2
+0.4% +$447
CARR icon
338
Carrier Global
CARR
$55.8B
$108K 0.02%
3,016
-150
-5% -$5.37K
ROST icon
339
Ross Stores
ROST
$49.4B
$108K 0.02%
1,544
+178
+13% +$12.5K
DOV icon
340
Dover
DOV
$24.4B
$106K 0.02%
876
+1
+0.1% +$121
REZI icon
341
Resideo Technologies
REZI
$5.32B
$106K 0.02%
5,464
– –
RSG icon
342
Republic Services
RSG
$71.7B
$106K 0.02%
810
+255
+46% +$33.4K
FNV icon
343
Franco-Nevada
FNV
$37.3B
$105K 0.02%
797
– –
KHC icon
344
Kraft Heinz
KHC
$32.3B
$105K 0.02%
2,754
+204
+8% +$7.78K
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$104K 0.02%
3,933
– –
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K 0.02%
21,025
– –
VICI icon
347
VICI Properties
VICI
$35.8B
$104K 0.02%
3,493
+210
+6% +$6.25K
ACM icon
348
Aecom
ACM
$16.8B
$103K 0.02%
1,578
+164
+12% +$10.7K
CLX icon
349
Clorox
CLX
$15.5B
$103K 0.02%
734
+11
+2% +$1.54K
TDC icon
350
Teradata
TDC
$1.99B
$101K 0.02%
2,723
-725
-21% -$26.9K
12 13
14
15 16