QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$19M
Cap. Flow
-$16.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
475
Reduced
384
Closed
114

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M

Top Sells

1
TOST icon
Toast
TOST
+$6.1M
2
DUOL icon
Duolingo
DUOL
+$3.45M
3
PI icon
Impinj
PI
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$24.7B
$102K 0.01%
523
+1
+0.2% +$195
EMN icon
402
Eastman Chemical
EMN
$7.8B
$102K 0.01%
1,117
+419
+60% +$38.3K
NSC icon
403
Norfolk Southern
NSC
$61.5B
$102K 0.01%
433
-9
-2% -$2.11K
CACI icon
404
CACI
CACI
$10.8B
$101K 0.01%
250
+10
+4% +$4.04K
GEN icon
405
Gen Digital
GEN
$18.3B
$100K 0.01%
3,667
+65
+2% +$1.78K
TTD icon
406
Trade Desk
TTD
$22.1B
$100K 0.01%
854
+24
+3% +$2.82K
WAB icon
407
Wabtec
WAB
$32.9B
$100K 0.01%
529
+211
+66% +$40K
M icon
408
Macy's
M
$4.67B
$100K 0.01%
5,914
– –
PEG icon
409
Public Service Enterprise Group
PEG
$40.9B
$99.5K 0.01%
1,177
+6
+0.5% +$507
USB icon
410
US Bancorp
USB
$76.8B
$99.1K 0.01%
2,072
-320
-13% -$15.3K
CTRA icon
411
Coterra Energy
CTRA
$18.6B
$98.9K 0.01%
3,872
-1,631
-30% -$41.7K
HII icon
412
Huntington Ingalls Industries
HII
$10.8B
$98.3K 0.01%
520
-58
-10% -$11K
ADM icon
413
Archer Daniels Midland
ADM
$29.5B
$97.9K 0.01%
1,938
-249
-11% -$12.6K
USIG icon
414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$96.8K 0.01%
1,926
+1,639
+571% +$82.4K
ICE icon
415
Intercontinental Exchange
ICE
$101B
$96.8K 0.01%
650
-19
-3% -$2.83K
IDXX icon
416
Idexx Laboratories
IDXX
$51.6B
$96.7K 0.01%
234
-21
-8% -$8.68K
TKO icon
417
TKO Group
TKO
$16.6B
$96.7K 0.01%
680
– –
ALSN icon
418
Allison Transmission
ALSN
$7.57B
$96.1K 0.01%
890
+1
+0.1% +$108
PFG icon
419
Principal Financial Group
PFG
$18.3B
$96.1K 0.01%
1,242
-40
-3% -$3.1K
AGO icon
420
Assured Guaranty
AGO
$3.96B
$96K 0.01%
1,066
– –
NTRS icon
421
Northern Trust
NTRS
$24.7B
$95.7K 0.01%
934
+573
+159% +$58.7K
XPO icon
422
XPO
XPO
$15.8B
$95.6K 0.01%
729
– –
WH icon
423
Wyndham Hotels & Resorts
WH
$6.75B
$95.4K 0.01%
947
– –
RBCAA icon
424
Republic Bancorp
RBCAA
$1.51B
$95.1K 0.01%
1,361
– –
MKL icon
425
Markel Group
MKL
$24.8B
$94.9K 0.01%
55
-1
-2% -$1.73K
15 16
17
18 19