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
PEG icon
476
Public Service Enterprise Group
PEG
$40.8B
$77.7K 0.01%
1,365
+1
+0.1% +$57
NOV icon
477
NOV
NOV
$4.85B
$77.2K 0.01%
3,694
-224
-6% -$4.68K
ENOV icon
478
Enovis
ENOV
$1.74B
$77.1K 0.01%
1,462
-174
-11% -$9.18K
CRNC icon
479
Cerence
CRNC
$403M
$76.8K 0.01%
3,771
-113
-3% -$2.3K
VMW
480
DELISTED
VMware, Inc
VMW
$76.8K 0.01%
461
-18
-4% -$3K
DOX icon
481
Amdocs
DOX
$9.22B
$76.2K 0.01%
902
+91
+11% +$7.69K
AGO icon
482
Assured Guaranty
AGO
$3.89B
$76.1K 0.01%
1,257
+69
+6% +$4.18K
CACI icon
483
CACI
CACI
$10.7B
$75.3K 0.01%
240
– –
IVZ icon
484
Invesco
IVZ
$9.88B
$75.3K 0.01%
5,186
+3,645
+237% +$52.9K
CDW icon
485
CDW
CDW
$22.4B
$75.3K 0.01%
373
– –
MTZ icon
486
MasTec
MTZ
$15B
$75.1K 0.01%
1,044
– –
DAL icon
487
Delta Air Lines
DAL
$40.1B
$75.1K 0.01%
2,030
+2
+0.1% +$74
HPE icon
488
Hewlett Packard
HPE
$32.2B
$75K 0.01%
4,320
+9
+0.2% +$156
ED icon
489
Consolidated Edison
ED
$35B
$74.3K 0.01%
869
-41
-5% -$3.51K
SNCY icon
490
Sun Country Airlines
SNCY
$700M
$74.2K 0.01%
+5,000
New +$74.2K
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$74.2K 0.01%
2,914
-1,052
-27% -$26.8K
BIIB icon
492
Biogen
BIIB
$20.9B
$74K 0.01%
288
-4
-1% -$1.03K
PFG icon
493
Principal Financial Group
PFG
$17.8B
$73.9K 0.01%
1,026
+65
+7% +$4.68K
M icon
494
Macy's
M
$4.56B
$73.8K 0.01%
6,359
+689
+12% +$8K
ANET icon
495
Arista Networks
ANET
$189B
$73.2K 0.01%
1,592
– –
ON icon
496
ON Semiconductor
ON
$19.7B
$72.7K 0.01%
782
+50
+7% +$4.65K
BC icon
497
Brunswick
BC
$4.23B
$71.9K 0.01%
910
– –
NSC icon
498
Norfolk Southern
NSC
$61.1B
$71.3K 0.01%
362
+77
+27% +$15.2K
MTG icon
499
MGIC Investment
MTG
$6.54B
$71.2K 0.01%
4,266
+424
+11% +$7.08K
BAX icon
500
Baxter International
BAX
$12.3B
$71.1K 0.01%
1,883
-749
-28% -$28.3K
18 19
20
21 22