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
SHW icon
376
Sherwin-Williams
SHW
$93.6B
$115K 0.02%
452
+70
+18% +$17.8K
WM icon
377
Waste Management
WM
$88.2B
$115K 0.02%
755
-126
-14% -$19.2K
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K 0.02%
4,488
-1,306
-23% -$33.3K
RVTY icon
379
Revvity
RVTY
$10B
$113K 0.02%
1,019
+81
+9% +$8.97K
WYNN icon
380
Wynn Resorts
WYNN
$12.8B
$112K 0.02%
1,211
+2
+0.2% +$185
TSM icon
381
TSMC
TSM
$1.28T
$112K 0.02%
1,284
+27
+2% +$2.35K
TWLO icon
382
Twilio
TWLO
$16.7B
$111K 0.02%
1,903
+99
+5% +$5.79K
WTM icon
383
White Mountains Insurance
WTM
$4.55B
$111K 0.02%
74
+17
+30% +$25.4K
PCAR icon
384
PACCAR
PCAR
$51.6B
$110K 0.02%
1,298
– –
HUBS icon
385
HubSpot
HUBS
$26.3B
$110K 0.02%
224
– –
RMD icon
386
ResMed
RMD
$40.9B
$110K 0.02%
745
+57
+8% +$8.43K
CLH icon
387
Clean Harbors
CLH
$12.8B
$110K 0.02%
656
-17
-3% -$2.85K
NET icon
388
Cloudflare
NET
$75.9B
$110K 0.02%
1,737
+434
+33% +$27.4K
ALGN icon
389
Align Technology
ALGN
$9.92B
$109K 0.02%
356
+3
+0.8% +$916
J icon
390
Jacobs Solutions
J
$17.3B
$108K 0.02%
954
+30
+3% +$3.39K
EW icon
391
Edwards Lifesciences
EW
$47.1B
$107K 0.02%
1,544
-10
-0.6% -$693
FNV icon
392
Franco-Nevada
FNV
$38B
$106K 0.02%
797
– –
WEC icon
393
WEC Energy
WEC
$34.6B
$106K 0.02%
1,319
+144
+12% +$11.6K
K icon
394
Kellanova
K
$27.6B
$105K 0.02%
1,880
+635
+51% +$35.5K
CHD icon
395
Church & Dwight Co
CHD
$23B
$105K 0.02%
1,143
+33
+3% +$3.02K
CLX icon
396
Clorox
CLX
$15.4B
$104K 0.02%
796
– –
SCHW icon
397
Charles Schwab
SCHW
$170B
$103K 0.02%
1,885
+535
+40% +$29.4K
ARW icon
398
Arrow Electronics
ARW
$6.49B
$103K 0.02%
824
+20
+2% +$2.51K
MCO icon
399
Moody's
MCO
$91B
$103K 0.02%
325
+10
+3% +$3.16K
ALLY icon
400
Ally Financial
ALLY
$12.7B
$102K 0.02%
3,841
-145
-4% -$3.87K
14 15
16
17 18