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
FCX icon
426
Freeport-McMoran
FCX
$65.9B
$94.7K 0.01%
2,488
-285
-10% -$10.9K
TYL icon
427
Tyler Technologies
TYL
$24B
$94K 0.01%
163
-11
-6% -$6.34K
AIZ icon
428
Assurant
AIZ
$10.8B
$94K 0.01%
441
-15
-3% -$3.2K
PLUS icon
429
ePlus
PLUS
$1.99B
$93.7K 0.01%
+1,268
New +$93.7K
CHX
430
DELISTED
ChampionX
CHX
$92.7K 0.01%
3,409
– –
NWSA icon
431
News Corp Class A
NWSA
$16.6B
$92.6K 0.01%
3,362
+11
+0.3% +$303
RL icon
432
Ralph Lauren
RL
$19.2B
$92.4K 0.01%
400
– –
RHI icon
433
Robert Half
RHI
$3.7B
$92.3K 0.01%
1,310
-85
-6% -$5.99K
O icon
434
Realty Income
O
$55B
$92.2K 0.01%
1,725
+309
+22% +$16.5K
HPE icon
435
Hewlett Packard
HPE
$32.8B
$91.4K 0.01%
4,281
+9
+0.2% +$192
CVS icon
436
CVS Health
CVS
$94.7B
$91.1K 0.01%
2,029
-906
-31% -$40.7K
NFG icon
437
National Fuel Gas
NFG
$7.95B
$90.9K 0.01%
1,498
+113
+8% +$6.86K
ET icon
438
Energy Transfer Partners
ET
$60B
$90.9K 0.01%
4,638
+85
+2% +$1.67K
CNR
439
Core Natural Resources, Inc.
CNR
$3.72B
$90.8K 0.01%
852
+2
+0.2% +$213
IEX icon
440
IDEX
IEX
$12.4B
$90.4K 0.01%
432
+15
+4% +$3.14K
VLO icon
441
Valero Energy
VLO
$49B
$90K 0.01%
734
-164
-18% -$20.1K
GLW icon
442
Corning
GLW
$64.6B
$89.6K 0.01%
1,886
-50
-3% -$2.38K
AZN icon
443
AstraZeneca
AZN
$251B
$89.1K 0.01%
1,360
-27
-2% -$1.77K
JACK icon
444
Jack in the Box
JACK
$342M
$88.9K 0.01%
2,134
– –
TAP icon
445
Molson Coors Class B
TAP
$9.71B
$88K 0.01%
1,536
+16
+1% +$917
BG icon
446
Bunge Global
BG
$16.4B
$87.9K 0.01%
1,130
– –
KLAC icon
447
KLA
KLAC
$127B
$87.6K 0.01%
139
+1
+0.7% +$630
EPAM icon
448
EPAM Systems
EPAM
$8.79B
$87.4K 0.01%
374
– –
EXPE icon
449
Expedia Group
EXPE
$27.4B
$87.4K 0.01%
469
– –
TSCO icon
450
Tractor Supply
TSCO
$31.8B
$87.3K 0.01%
1,646
+76
+5% +$4.03K
16 17
18
19 20