QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.28M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.5M

Top Sells

1
AON icon
Aon
AON
$5.98M
2
INTU icon
Intuit
INTU
$3.54M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 4.73%
3 Financials 4.09%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
501
American Water Works
AWK
$27.3B
$53K 0.01%
358
-141
-28% -$20.9K
FITB icon
502
Fifth Third Bancorp
FITB
$30.1B
$53K 0.01%
1,591
+501
+46% +$16.7K
SLG icon
503
SL Green Realty
SLG
$4.32B
$53K 0.01%
1,159
+22
+2% +$1.01K
LNT icon
504
Alliant Energy
LNT
$16.5B
$52K 0.01%
879
+4
+0.5% +$237
POOL icon
505
Pool Corp
POOL
$12.5B
$52K 0.01%
149
+2
+1% +$698
ZBH icon
506
Zimmer Biomet
ZBH
$20.7B
$52K 0.01%
497
+1
+0.2% +$105
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
1,395
– –
CACI icon
508
CACI
CACI
$10.4B
$51K 0.01%
181
+29
+19% +$8.17K
CASY icon
509
Casey's General Stores
CASY
$19.4B
$51K 0.01%
277
– –
NSC icon
510
Norfolk Southern
NSC
$61.8B
$51K 0.01%
225
-6
-3% -$1.36K
QRVO icon
511
Qorvo
QRVO
$8.5B
$51K 0.01%
540
-89
-14% -$8.41K
TSCO icon
512
Tractor Supply
TSCO
$31.8B
$51K 0.01%
1,305
-95
-7% -$3.71K
AGCO icon
513
AGCO
AGCO
$8.23B
$50K 0.01%
509
-16
-3% -$1.57K
BBY icon
514
Best Buy
BBY
$16.4B
$50K 0.01%
773
-94
-11% -$6.08K
CP icon
515
Canadian Pacific Kansas City
CP
$69.9B
$50K 0.01%
716
+72
+11% +$5.03K
ES icon
516
Eversource Energy
ES
$23.3B
$50K 0.01%
595
+28
+5% +$2.35K
ESAB icon
517
ESAB
ESAB
$7.06B
$50K 0.01%
+1,144
New +$50K
HUBS icon
518
HubSpot
HUBS
$26.3B
$50K 0.01%
165
-41
-20% -$12.4K
MGM icon
519
MGM Resorts International
MGM
$9.85B
$50K 0.01%
1,735
+266
+18% +$7.67K
OGN icon
520
Organon & Co
OGN
$2.72B
$50K 0.01%
1,468
-11
-0.7% -$375
OTIS icon
521
Otis Worldwide
OTIS
$34.3B
$50K 0.01%
701
+26
+4% +$1.85K
TROW icon
522
T Rowe Price
TROW
$23.8B
$50K 0.01%
437
+59
+16% +$6.75K
BX icon
523
Blackstone
BX
$135B
$49K 0.01%
532
-2,894
-84% -$267K
ICE icon
524
Intercontinental Exchange
ICE
$99.5B
$49K 0.01%
526
-106
-17% -$9.88K
NWSA icon
525
News Corp Class A
NWSA
$16.9B
$49K 0.01%
3,130
+14
+0.4% +$219
19 20
21
22 23