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
AWK icon
451
American Water Works
AWK
$27.2B
$87.3K 0.01%
701
+2
+0.3% +$249
NXPI icon
452
NXP Semiconductors
NXPI
$56.3B
$86.7K 0.01%
417
– –
SPG icon
453
Simon Property Group
SPG
$60B
$86.4K 0.01%
502
+157
+46% +$27K
ULTA icon
454
Ulta Beauty
ULTA
$23.4B
$85.7K 0.01%
197
+54
+38% +$23.5K
LLYVK icon
455
Liberty Live Group Series C
LLYVK
$9.36B
$85.6K 0.01%
1,258
+49
+4% +$3.34K
WAT icon
456
Waters Corp
WAT
$18B
$85K 0.01%
229
+67
+41% +$24.9K
KMI icon
457
Kinder Morgan
KMI
$61.3B
$84.6K 0.01%
3,087
-359
-10% -$9.84K
CVEO icon
458
Civeo
CVEO
$291M
$83.2K 0.01%
3,660
– –
FAST icon
459
Fastenal
FAST
$54.3B
$82.9K 0.01%
2,304
+16
+0.7% +$575
DVA icon
460
DaVita
DVA
$9.53B
$82.9K 0.01%
554
-45
-8% -$6.73K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$82.4K 0.01%
+470
New +$82.4K
OC icon
462
Owens Corning
OC
$13.2B
$81.9K 0.01%
481
-7,510
-94% -$1.28M
FDX icon
463
FedEx
FDX
$54B
$81.6K 0.01%
290
-63
-18% -$17.7K
TECK icon
464
Teck Resources
TECK
$20.4B
$81.1K 0.01%
2,000
-607
-23% -$24.6K
CMS icon
465
CMS Energy
CMS
$21.5B
$80.9K 0.01%
1,213
-57
-4% -$3.8K
VT icon
466
Vanguard Total World Stock ETF
VT
$52.8B
$80.4K 0.01%
685
+9
+1% +$1.06K
MO icon
467
Altria Group
MO
$111B
$79.6K 0.01%
1,523
+263
+21% +$13.8K
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$79.3K 0.01%
742
+277
+60% +$29.6K
SKX icon
469
Skechers
SKX
$9.49B
$78.9K 0.01%
1,173
-2,883
-71% -$194K
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$132B
$78.5K 0.01%
+810
New +$78.5K
RRC icon
471
Range Resources
RRC
$8.38B
$78.3K 0.01%
2,178
+912
+72% +$32.8K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$78.2K 0.01%
860
– –
TROW icon
473
T Rowe Price
TROW
$23.2B
$78K 0.01%
690
+187
+37% +$21.1K
TTC icon
474
Toro Company
TTC
$7.82B
$78K 0.01%
974
– –
PKG icon
475
Packaging Corp of America
PKG
$19.5B
$77.9K 0.01%
346
– –
17 18
19
20 21