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
UBER icon
426
Uber
UBER
$198B
$92.3K 0.01%
2,007
+962
+92% +$44.2K
DFS
427
DELISTED
Discover Financial Services
DFS
$91.9K 0.01%
1,061
-89
-8% -$7.71K
NDAQ icon
428
Nasdaq
NDAQ
$55B
$91.9K 0.01%
1,891
+4
+0.2% +$194
LAC
429
DELISTED
Lithium Americas Corp. Common Shares
LAC
$91.9K 0.01%
5,400
– –
MOD icon
430
Modine Manufacturing
MOD
$7.88B
$91.5K 0.01%
+2,000
New +$91.5K
EOG icon
431
EOG Resources
EOG
$65B
$91.2K 0.01%
719
-129
-15% -$16.4K
FNB icon
432
FNB Corp
FNB
$5.91B
$90.7K 0.01%
8,408
-232
-3% -$2.5K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$7.73B
$90.7K 0.01%
253
– –
ACMR icon
434
ACM Research
ACMR
$1.81B
$90.5K 0.01%
5,000
– –
VLO icon
435
Valero Energy
VLO
$49.9B
$90.3K 0.01%
637
+2
+0.3% +$284
IFS icon
436
Intercorp Financial Services
IFS
$4.59B
$90.1K 0.01%
4,000
– –
HIG icon
437
Hartford Financial Services
HIG
$36.9B
$89.8K 0.01%
1,267
+81
+7% +$5.74K
REZI icon
438
Resideo Technologies
REZI
$5.44B
$89.3K 0.01%
5,654
-1
-0% -$16
CASY icon
439
Casey's General Stores
CASY
$20.2B
$89.1K 0.01%
328
+25
+8% +$6.79K
CNR
440
Core Natural Resources, Inc.
CNR
$3.76B
$89K 0.01%
849
– –
CE icon
441
Celanese
CE
$4.93B
$88.9K 0.01%
708
– –
RGA icon
442
Reinsurance Group of America
RGA
$12.6B
$88.8K 0.01%
612
-24
-4% -$3.48K
MAS icon
443
Masco
MAS
$15.4B
$88.8K 0.01%
1,661
-113
-6% -$6.04K
KMB icon
444
Kimberly-Clark
KMB
$43B
$88.7K 0.01%
734
-68
-8% -$8.22K
WRK
445
DELISTED
WestRock Company
WRK
$87.8K 0.01%
2,451
+27
+1% +$967
TRIP icon
446
TripAdvisor
TRIP
$2.04B
$87.5K 0.01%
5,276
+244
+5% +$4.05K
ZBRA icon
447
Zebra Technologies
ZBRA
$16B
$87.3K 0.01%
369
-4
-1% -$946
SPXC icon
448
SPX Corp
SPXC
$9.43B
$86.3K 0.01%
1,060
– –
NUE icon
449
Nucor
NUE
$32.8B
$85.7K 0.01%
548
– –
TSCO icon
450
Tractor Supply
TSCO
$31.2B
$85.4K 0.01%
2,105
+705
+50% +$28.6K
16 17
18
19 20