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
CMI icon
401
Cummins
CMI
$54.8B
$102K 0.02%
448
+1
+0.2% +$228
HAL icon
402
Halliburton
HAL
$18.5B
$102K 0.02%
2,520
-8
-0.3% -$324
SNOW icon
403
Snowflake
SNOW
$76.4B
$102K 0.02%
667
+262
+65% +$40K
OTIS icon
404
Otis Worldwide
OTIS
$34.3B
$101K 0.02%
1,261
– –
ESAB icon
405
ESAB
ESAB
$7.06B
$101K 0.02%
1,439
-50
-3% -$3.51K
BLUE
406
DELISTED
bluebird bio
BLUE
$100K 0.02%
1,650
– –
ROKU icon
407
Roku
ROKU
$14.3B
$99.1K 0.02%
1,404
+12
+0.9% +$847
FRPT icon
408
Freshpet
FRPT
$2.72B
$98.8K 0.02%
1,500
– –
PTON icon
409
Peloton Interactive
PTON
$3.24B
$98.3K 0.02%
19,468
+321
+2% +$1.62K
BR icon
410
Broadridge
BR
$29.7B
$97.5K 0.02%
544
+6
+1% +$1.08K
ABNB icon
411
Airbnb
ABNB
$75.8B
$97.4K 0.02%
710
+323
+83% +$44.3K
FTNT icon
412
Fortinet
FTNT
$61.2B
$97.4K 0.02%
1,659
+92
+6% +$5.4K
EPAM icon
413
EPAM Systems
EPAM
$9.16B
$96.9K 0.02%
379
+3
+0.8% +$767
DKNG icon
414
DraftKings
DKNG
$22.8B
$96.8K 0.02%
3,288
– –
WPM icon
415
Wheaton Precious Metals
WPM
$47.5B
$96.8K 0.02%
2,387
– –
ADSK icon
416
Autodesk
ADSK
$69.3B
$96.4K 0.02%
466
+10
+2% +$2.07K
DOC icon
417
Healthpeak Properties
DOC
$12.6B
$96.1K 0.02%
5,235
+4,831
+1,196% +$88.7K
DRVN icon
418
Driven Brands
DRVN
$3.11B
$95.9K 0.02%
7,617
-188
-2% -$2.37K
TDG icon
419
TransDigm Group
TDG
$72.9B
$95.7K 0.01%
113
– –
MGM icon
420
MGM Resorts International
MGM
$9.8B
$95.1K 0.01%
2,588
– –
TAP icon
421
Molson Coors Class B
TAP
$9.78B
$94.5K 0.01%
1,487
+176
+13% +$11.2K
DLR icon
422
Digital Realty Trust
DLR
$55.9B
$93.3K 0.01%
771
+9
+1% +$1.09K
RENT
423
Rent the Runway
RENT
$26.1M
$92.6K 0.01%
6,800
– –
NAVI icon
424
Navient
NAVI
$1.35B
$92.5K 0.01%
5,374
– –
RRX icon
425
Regal Rexnord
RRX
$9.45B
$92.5K 0.01%
648
+20
+3% +$2.86K
15 16
17
18 19