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
SCHW icon
326
Charles Schwab
SCHW
$169B
$200K 0.02%
2,761
-57
-2% -$4.12K
EMR icon
327
Emerson Electric
EMR
$74.5B
$199K 0.02%
1,756
-1
-0.1% -$113
AL icon
328
Air Lease Corp
AL
$7.12B
$199K 0.02%
3,868
+70
+2% +$3.6K
TER icon
329
Teradyne
TER
$19B
$199K 0.02%
1,763
+11
+0.6% +$1.24K
CHTR icon
330
Charter Communications
CHTR
$35.7B
$195K 0.02%
670
-23
-3% -$6.69K
FI icon
331
Fiserv
FI
$73B
$194K 0.02%
1,211
+68
+6% +$10.9K
LUCK
332
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$192K 0.02%
14,000
– –
A icon
333
Agilent Technologies
A
$36.2B
$192K 0.02%
1,316
+138
+12% +$20.1K
MOD icon
334
Modine Manufacturing
MOD
$7.28B
$190K 0.02%
2,000
– –
ESAB icon
335
ESAB
ESAB
$7.04B
$190K 0.02%
1,718
+133
+8% +$14.7K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$187K 0.02%
6,609
-391
-6% -$11.1K
BSX icon
337
Boston Scientific
BSX
$160B
$187K 0.02%
2,726
+88
+3% +$6.03K
FBIN icon
338
Fortune Brands Innovations
FBIN
$7.25B
$184K 0.02%
2,177
– –
GPN icon
339
Global Payments
GPN
$21B
$183K 0.02%
1,369
-1
-0.1% -$134
ACM icon
340
Aecom
ACM
$16.9B
$183K 0.02%
1,865
+168
+10% +$16.5K
HLT icon
341
Hilton Worldwide
HLT
$64.9B
$182K 0.02%
853
+70
+9% +$14.9K
TXG icon
342
10x Genomics
TXG
$1.72B
$182K 0.02%
4,848
– –
CARR icon
343
Carrier Global
CARR
$55.8B
$182K 0.02%
3,123
-54
-2% -$3.14K
AEP icon
344
American Electric Power
AEP
$57.4B
$181K 0.02%
2,104
+59
+3% +$5.08K
RHI icon
345
Robert Half
RHI
$3.65B
$179K 0.02%
2,258
-15
-0.7% -$1.19K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$179K 0.02%
1,618
+925
+133% +$102K
CTVA icon
347
Corteva
CTVA
$49B
$179K 0.02%
3,099
-148
-5% -$8.54K
SYY icon
348
Sysco
SYY
$38.7B
$179K 0.02%
2,199
-749
-25% -$60.8K
ECL icon
349
Ecolab
ECL
$78B
$178K 0.02%
771
+1
+0.1% +$231
CMI icon
350
Cummins
CMI
$54.6B
$178K 0.02%
603
+27
+5% +$7.97K
12 13
14
15 16