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
TSM icon
351
TSMC
TSM
$1.26T
$101K 0.02%
1,236
-22
-2% -$1.8K
CBRE icon
352
CBRE Group
CBRE
$48.9B
$100K 0.02%
1,357
+19
+1% +$1.4K
CHD icon
353
Church & Dwight Co
CHD
$23.3B
$100K 0.02%
1,082
+42
+4% +$3.88K
KMB icon
354
Kimberly-Clark
KMB
$43.1B
$100K 0.02%
737
+164
+29% +$22.3K
ARNC
355
DELISTED
Arconic Corporation
ARNC
$100K 0.02%
3,566
+327
+10% +$9.17K
AMT icon
356
American Tower
AMT
$92.9B
$98K 0.02%
384
+180
+88% +$45.9K
IT icon
357
Gartner
IT
$18.6B
$98K 0.02%
404
-36
-8% -$8.73K
ARW icon
358
Arrow Electronics
ARW
$6.57B
$97K 0.02%
866
+39
+5% +$4.37K
WBD icon
359
Warner Bros
WBD
$30B
$97K 0.02%
+7,237
New +$97K
SNX icon
360
TD Synnex
SNX
$12.3B
$96K 0.02%
1,059
+7
+0.7% +$635
VOYA icon
361
Voya Financial
VOYA
$7.38B
$96K 0.02%
1,619
-98
-6% -$5.81K
BN icon
362
Brookfield
BN
$99.5B
$95K 0.02%
2,636
-118
-4% -$4.25K
TSN icon
363
Tyson Foods
TSN
$20B
$95K 0.02%
1,102
+2
+0.2% +$172
CNXC icon
364
Concentrix
CNXC
$3.39B
$94K 0.02%
693
-18
-3% -$2.44K
EA icon
365
Electronic Arts
EA
$42.2B
$94K 0.02%
775
-77
-9% -$9.34K
GE icon
366
GE Aerospace
GE
$296B
$94K 0.02%
2,376
-150
-6% -$5.93K
IFS icon
367
Intercorp Financial Services
IFS
$4.56B
$94K 0.02%
4,000
– –
BKNG icon
368
Booking.com
BKNG
$178B
$93K 0.02%
53
+8
+18% +$14K
LEN.B icon
369
Lennar Class B
LEN.B
$35.3B
$93K 0.02%
1,662
+103
+7% +$5.76K
O icon
370
Realty Income
O
$54.2B
$93K 0.02%
1,363
+617
+83% +$42.1K
FI icon
371
Fiserv
FI
$73.4B
$92K 0.02%
1,036
+81
+8% +$7.19K
EGIO
372
DELISTED
Edgio, Inc. Common Stock
EGIO
$92K 0.02%
+1,000
New +$92K
BA icon
373
Boeing
BA
$174B
$91K 0.02%
666
-97
-13% -$13.3K
OKTA icon
374
Okta
OKTA
$16.1B
$91K 0.02%
1,010
+32
+3% +$2.88K
SHW icon
375
Sherwin-Williams
SHW
$92.9B
$91K 0.02%
407
+70
+21% +$15.7K
13 14
15
16 17