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
ARES icon
501
Ares Management
ARES
$39.3B
$71K 0.01%
690
+495
+254% +$50.9K
AIZ icon
502
Assurant
AIZ
$10.6B
$71K 0.01%
494
-19
-4% -$2.73K
VTS icon
503
Vitesse Energy
VTS
$999M
$70.8K 0.01%
3,092
+29
+0.9% +$664
LII icon
504
Lennox International
LII
$19.6B
$69.9K 0.01%
187
+1
+0.5% +$374
PBF icon
505
PBF Energy
PBF
$3.26B
$69.9K 0.01%
1,306
+6
+0.5% +$321
FANG icon
506
Diamondback Energy
FANG
$40.4B
$69.8K 0.01%
451
+34
+8% +$5.26K
KHC icon
507
Kraft Heinz
KHC
$31.5B
$68.3K 0.01%
2,031
-1,376
-40% -$46.3K
CP icon
508
Canadian Pacific Kansas City
CP
$68.4B
$68.3K 0.01%
914
+121
+15% +$9.04K
R icon
509
Ryder
R
$7.61B
$67.7K 0.01%
633
-16
-2% -$1.71K
GM icon
510
General Motors
GM
$54.6B
$67.5K 0.01%
2,046
+371
+22% +$12.2K
NWSA icon
511
News Corp Class A
NWSA
$16.2B
$67.5K 0.01%
3,363
+90
+3% +$1.81K
COO icon
512
Cooper Companies
COO
$13.5B
$67.4K 0.01%
848
-348
-29% -$27.7K
MKC icon
513
McCormick & Company Non-Voting
MKC
$18.4B
$67.4K 0.01%
891
-34
-4% -$2.57K
DFAS icon
514
Dimensional US Small Cap ETF
DFAS
$11.2B
$66.8K 0.01%
1,273
+260
+26% +$13.6K
ASRT icon
515
Assertio
ASRT
$77.5M
$66.6K 0.01%
26,000
– –
RIVN icon
516
Rivian
RIVN
$16.9B
$66.5K 0.01%
2,740
-171
-6% -$4.15K
BX icon
517
Blackstone
BX
$139B
$66.1K 0.01%
617
+389
+171% +$41.7K
VT icon
518
Vanguard Total World Stock ETF
VT
$52.3B
$66K 0.01%
709
-23
-3% -$2.14K
IDXX icon
519
Idexx Laboratories
IDXX
$51B
$66K 0.01%
151
-6
-4% -$2.62K
TFC icon
520
Truist Financial
TFC
$58.2B
$65.9K 0.01%
2,305
-498
-18% -$14.2K
FAST icon
521
Fastenal
FAST
$55.1B
$65.9K 0.01%
2,412
+2
+0.1% +$55
CBRE icon
522
CBRE Group
CBRE
$48.4B
$65.7K 0.01%
890
-203
-19% -$15K
GIS icon
523
General Mills
GIS
$26.7B
$65.6K 0.01%
1,026
+363
+55% +$23.2K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$65.4K 0.01%
693
– –
F icon
525
Ford
F
$45.5B
$64.5K 0.01%
5,197
+3,633
+232% +$45.1K
19 20
21
22 23