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
DPZ icon
376
Domino's
DPZ
$15.7B
$90K 0.02%
231
-149
-39% -$58.1K
HAIN icon
377
Hain Celestial
HAIN
$164M
$90K 0.02%
3,784
-631
-14% -$15K
MFA
378
MFA Financial
MFA
$1.07B
$90K 0.02%
8,365
+490
+6% +$5.27K
DG icon
379
Dollar General
DG
$24.1B
$89K 0.02%
361
+56
+18% +$13.8K
FNB icon
380
FNB Corp
FNB
$5.92B
$89K 0.02%
8,216
+178
+2% +$1.93K
LMND icon
381
Lemonade
LMND
$3.71B
$89K 0.02%
4,856
– –
TT icon
382
Trane Technologies
TT
$92.1B
$89K 0.02%
682
-30
-4% -$3.92K
MAS icon
383
Masco
MAS
$15.9B
$87K 0.02%
1,727
-128
-7% -$6.45K
YUM icon
384
Yum! Brands
YUM
$40.1B
$87K 0.02%
770
+15
+2% +$1.7K
FBIN icon
385
Fortune Brands Innovations
FBIN
$7.3B
$86K 0.02%
1,673
-205
-11% -$10.5K
MCO icon
386
Moody's
MCO
$89.5B
$86K 0.02%
316
+7
+2% +$1.91K
PHM icon
387
Pultegroup
PHM
$27.7B
$86K 0.02%
2,169
-147
-6% -$5.83K
WM icon
388
Waste Management
WM
$88.6B
$86K 0.02%
565
+113
+25% +$17.2K
WPM icon
389
Wheaton Precious Metals
WPM
$47.3B
$86K 0.02%
2,387
– –
D icon
390
Dominion Energy
D
$49.7B
$85K 0.02%
1,064
+247
+30% +$19.7K
PEG icon
391
Public Service Enterprise Group
PEG
$40.5B
$85K 0.02%
1,338
+1
+0.1% +$64
CPRT icon
392
Copart
CPRT
$47B
$83K 0.02%
3,052
+1,288
+73% +$35K
MHK icon
393
Mohawk Industries
MHK
$8.65B
$83K 0.02%
671
-61
-8% -$7.55K
GPRE icon
394
Green Plains
GPRE
$698M
$82K 0.02%
+3,000
New +$82K
WEC icon
395
WEC Energy
WEC
$34.7B
$82K 0.02%
810
+113
+16% +$11.4K
Y
396
DELISTED
Alleghany Corporation
Y
$82K 0.02%
98
+23
+31% +$19.2K
ALL icon
397
Allstate
ALL
$53.1B
$81K 0.02%
639
+81
+15% +$10.3K
ETN icon
398
Eaton
ETN
$136B
$81K 0.02%
641
+90
+16% +$11.4K
RRX icon
399
Regal Rexnord
RRX
$9.66B
$81K 0.02%
710
+27
+4% +$3.08K
PAYX icon
400
Paychex
PAYX
$48.7B
$80K 0.02%
700
-122
-15% -$13.9K
14 15
16
17 18