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
SFM icon
351
Sprouts Farmers Market
SFM
$13B
$130K 0.02%
3,035
+267
+10% +$11.4K
FI icon
352
Fiserv
FI
$72.2B
$129K 0.02%
1,141
-91
-7% -$10.3K
ABCL icon
353
AbCellera Biologics
ABCL
$1.29B
$128K 0.02%
27,860
– –
UPS icon
354
United Parcel Service
UPS
$71.1B
$128K 0.02%
821
-744
-48% -$116K
SNX icon
355
TD Synnex
SNX
$12.4B
$128K 0.02%
1,277
+314
+33% +$31.4K
URI icon
356
United Rentals
URI
$60.8B
$127K 0.02%
287
– –
TOL icon
357
Toll Brothers
TOL
$13.8B
$127K 0.02%
1,718
-32
-2% -$2.37K
WDAY icon
358
Workday
WDAY
$61B
$127K 0.02%
591
+160
+37% +$34.4K
A icon
359
Agilent Technologies
A
$35.3B
$126K 0.02%
1,125
-66
-6% -$7.38K
RSG icon
360
Republic Services
RSG
$71B
$125K 0.02%
877
+19
+2% +$2.71K
LKQ icon
361
LKQ Corp
LKQ
$8.27B
$125K 0.02%
2,515
+162
+7% +$8.02K
TRUP icon
362
Trupanion
TRUP
$1.82B
$124K 0.02%
4,400
– –
FBIN icon
363
Fortune Brands Innovations
FBIN
$7.07B
$122K 0.02%
1,969
-150
-7% -$9.32K
CHX
364
DELISTED
ChampionX
CHX
$121K 0.02%
3,408
– –
HII icon
365
Huntington Ingalls Industries
HII
$10.7B
$121K 0.02%
591
+5
+0.9% +$1.02K
OMF icon
366
OneMain Financial
OMF
$7.23B
$121K 0.02%
3,014
-72
-2% -$2.89K
MOH icon
367
Molina Healthcare
MOH
$9.65B
$120K 0.02%
366
+12
+3% +$3.94K
CCI icon
368
Crown Castle
CCI
$41.1B
$120K 0.02%
1,304
+1,143
+710% +$105K
PAYX icon
369
Paychex
PAYX
$47.8B
$119K 0.02%
1,035
+295
+40% +$34K
GEN icon
370
Gen Digital
GEN
$18.2B
$119K 0.02%
6,751
-1,417
-17% -$25.1K
EBAY icon
371
eBay
EBAY
$41.7B
$119K 0.02%
2,689
-27
-1% -$1.19K
HLT icon
372
Hilton Worldwide
HLT
$64B
$118K 0.02%
783
+264
+51% +$39.6K
HES
373
DELISTED
Hess
HES
$117K 0.02%
767
+243
+46% +$37.2K
VRSN icon
374
VeriSign
VRSN
$26.5B
$116K 0.02%
573
+142
+33% +$28.8K
MAR icon
375
Marriott International Class A Common Stock
MAR
$71.1B
$116K 0.02%
590
– –
13 14
15
16 17