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
XYL icon
526
Xylem
XYL
$34.2B
$49K 0.01%
625
+3
+0.5% +$235
GTES icon
527
Gates Industrial
GTES
$6.68B
$48K 0.01%
4,414
-292
-6% -$3.18K
HSIC icon
528
Henry Schein
HSIC
$8.42B
$48K 0.01%
624
+17
+3% +$1.31K
THG icon
529
Hanover Insurance
THG
$6.35B
$48K 0.01%
329
– –
VLO icon
530
Valero Energy
VLO
$48.7B
$48K 0.01%
452
+97
+27% +$10.3K
BIIB icon
531
Biogen
BIIB
$20.6B
$47K 0.01%
230
+35
+18% +$7.15K
BSX icon
532
Boston Scientific
BSX
$159B
$47K 0.01%
1,259
– –
MTCH icon
533
Match Group
MTCH
$9.18B
$47K 0.01%
674
+19
+3% +$1.33K
R icon
534
Ryder
R
$7.64B
$47K 0.01%
662
-313
-32% -$22.2K
XEL icon
535
Xcel Energy
XEL
$43B
$47K 0.01%
662
– –
ALGN icon
536
Align Technology
ALGN
$10.1B
$46K 0.01%
194
-88
-31% -$20.9K
EBC icon
537
Eastern Bankshares
EBC
$3.44B
$46K 0.01%
2,500
– –
IR icon
538
Ingersoll Rand
IR
$32.2B
$46K 0.01%
1,100
+318
+41% +$13.3K
MTG icon
539
MGIC Investment
MTG
$6.55B
$46K 0.01%
3,678
+129
+4% +$1.61K
NTAP icon
540
NetApp
NTAP
$23.7B
$46K 0.01%
698
+36
+5% +$2.37K
TECL icon
541
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$46K 0.01%
1,625
+1
+0.1% +$28
WPC icon
542
W.P. Carey
WPC
$14.9B
$46K 0.01%
564
+163
+41% +$13.3K
WSM icon
543
Williams-Sonoma
WSM
$24.7B
$46K 0.01%
836
+208
+33% +$11.4K
GD icon
544
General Dynamics
GD
$86.8B
$45K 0.01%
203
+37
+22% +$8.2K
UI icon
545
Ubiquiti
UI
$34.9B
$45K 0.01%
183
+7
+4% +$1.72K
INGR icon
546
Ingredion
INGR
$8.24B
$44K 0.01%
502
-1
-0.2% -$88
MX icon
547
Magnachip Semiconductor
MX
$107M
$44K 0.01%
+3,000
New +$44K
SRE icon
548
Sempra
SRE
$52.9B
$44K 0.01%
592
– –
STE icon
549
Steris
STE
$24.2B
$44K 0.01%
215
-20
-9% -$4.09K
TCBI icon
550
Texas Capital Bancshares
TCBI
$3.96B
$44K 0.01%
837
– –
20 21
22
23 24