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
AXSM icon
451
Axsome Therapeutics
AXSM
$6.22B
$84.8K 0.01%
1,213
– –
IEX icon
452
IDEX
IEX
$12B
$84.7K 0.01%
407
– –
NXPI icon
453
NXP Semiconductors
NXPI
$55.7B
$84.2K 0.01%
421
+233
+124% +$46.6K
CFG icon
454
Citizens Financial Group
CFG
$22.4B
$84.2K 0.01%
3,140
+493
+19% +$13.2K
MRVL icon
455
Marvell Technology
MRVL
$58B
$84K 0.01%
1,552
– –
MMM icon
456
3M
MMM
$81.5B
$83.5K 0.01%
1,067
-188
-15% -$14.7K
EQH icon
457
Equitable Holdings
EQH
$15.8B
$83.4K 0.01%
2,938
+226
+8% +$6.42K
LEA icon
458
Lear
LEA
$5.78B
$82.9K 0.01%
618
+60
+11% +$8.05K
MKL icon
459
Markel Group
MKL
$24.3B
$82.5K 0.01%
56
– –
FCX icon
460
Freeport-McMoran
FCX
$64.5B
$82.2K 0.01%
2,204
+104
+5% +$3.88K
ALL icon
461
Allstate
ALL
$52.6B
$81.6K 0.01%
732
+1
+0.1% +$111
CBOE icon
462
Cboe Global Markets
CBOE
$24.6B
$81.5K 0.01%
522
– –
BHF icon
463
Brighthouse Financial
BHF
$2.8B
$81.4K 0.01%
1,664
– –
MFA
464
MFA Financial
MFA
$1.05B
$81.3K 0.01%
8,465
+30
+0.4% +$288
XEL icon
465
Xcel Energy
XEL
$42.7B
$81.2K 0.01%
1,419
+591
+71% +$33.8K
FITB icon
466
Fifth Third Bancorp
FITB
$30.2B
$80.9K 0.01%
3,194
+1,104
+53% +$28K
TTC icon
467
Toro Company
TTC
$7.7B
$80.9K 0.01%
973
– –
HPP
468
Hudson Pacific Properties
HPP
$1.1B
$80.5K 0.01%
12,103
+3,536
+41% +$23.5K
HUBB icon
469
Hubbell
HUBB
$23.6B
$79.6K 0.01%
254
– –
AWK icon
470
American Water Works
AWK
$27B
$79.4K 0.01%
641
+94
+17% +$11.6K
CME icon
471
CME Group
CME
$93.7B
$79.3K 0.01%
396
+22
+6% +$4.41K
NEM icon
472
Newmont
NEM
$86.2B
$79.2K 0.01%
2,142
-620
-22% -$22.9K
D icon
473
Dominion Energy
D
$50.4B
$78.9K 0.01%
1,766
-467
-21% -$20.9K
ULTA icon
474
Ulta Beauty
ULTA
$23B
$78.3K 0.01%
196
– –
AVNW icon
475
Aviat Networks
AVNW
$289M
$78K 0.01%
+2,500
New +$78K
17 18
19
20 21