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
ADM icon
326
Archer Daniels Midland
ADM
$29.9B
$153K 0.02%
2,022
+57
+3% +$4.3K
RHI icon
327
Robert Half
RHI
$3.65B
$152K 0.02%
2,078
-152
-7% -$11.1K
HUM icon
328
Humana
HUM
$32.8B
$152K 0.02%
312
+6
+2% +$2.92K
DOV icon
329
Dover
DOV
$24B
$151K 0.02%
1,081
-25
-2% -$3.49K
JACK icon
330
Jack in the Box
JACK
$377M
$147K 0.02%
2,134
– –
CTRA icon
331
Coterra Energy
CTRA
$18.2B
$147K 0.02%
5,441
+375
+7% +$10.1K
AYI icon
332
Acuity Brands
AYI
$10.1B
$145K 0.02%
849
+9
+1% +$1.53K
LSTR icon
333
Landstar System
LSTR
$4.54B
$143K 0.02%
811
– –
GATX icon
334
GATX Corp
GATX
$5.99B
$142K 0.02%
1,307
– –
APH icon
335
Amphenol
APH
$143B
$141K 0.02%
3,354
+476
+17% +$20K
VICI icon
336
VICI Properties
VICI
$35.3B
$141K 0.02%
4,837
-235
-5% -$6.84K
ACM icon
337
Aecom
ACM
$16.5B
$140K 0.02%
1,689
+6
+0.4% +$498
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$140K 0.02%
5,240
+503
+11% +$13.5K
AMT icon
339
American Tower
AMT
$91.1B
$138K 0.02%
841
-367
-30% -$60.3K
BSX icon
340
Boston Scientific
BSX
$160B
$138K 0.02%
2,617
+96
+4% +$5.07K
VOYA icon
341
Voya Financial
VOYA
$7.28B
$138K 0.02%
2,076
+52
+3% +$3.46K
PRPL icon
342
Purple Innovation
PRPL
$115M
$137K 0.02%
80,000
– –
NTRA icon
343
Natera
NTRA
$24.2B
$136K 0.02%
3,081
+2,000
+185% +$88.5K
U icon
344
Unity
U
$19.2B
$136K 0.02%
4,321
-595
-12% -$18.7K
AL icon
345
Air Lease Corp
AL
$7.11B
$136K 0.02%
3,440
-154
-4% -$6.07K
CTSH icon
346
Cognizant
CTSH
$34.6B
$134K 0.02%
1,985
+2
+0.1% +$135
PL icon
347
Planet Labs
PL
$2.74B
$132K 0.02%
50,600
– –
BG icon
348
Bunge Global
BG
$16.8B
$131K 0.02%
1,206
-80
-6% -$8.66K
EL icon
349
Estee Lauder
EL
$31.9B
$130K 0.02%
900
+109
+14% +$15.8K
RF icon
350
Regions Financial
RF
$23.9B
$130K 0.02%
7,565
+191
+3% +$3.29K
12 13
14
15 16