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
RBCAA icon
526
Republic Bancorp
RBCAA
$1.49B
$64.2K 0.01%
1,458
– –
CNC icon
527
Centene
CNC
$15.4B
$64.1K 0.01%
930
+503
+118% +$34.6K
WH icon
528
Wyndham Hotels & Resorts
WH
$6.43B
$63.4K 0.01%
911
+47
+5% +$3.27K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$99.6B
$63.3K 0.01%
182
+96
+112% +$33.4K
EVLV icon
530
Evolv Technologies
EVLV
$1.37B
$63.2K 0.01%
+13,000
New +$63.2K
USB icon
531
US Bancorp
USB
$76.6B
$63K 0.01%
1,904
+250
+15% +$8.27K
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62.8K 0.01%
867
-1,204
-58% -$87.2K
BFLY icon
533
Butterfly Network
BFLY
$378M
$62.5K 0.01%
53,000
+5,000
+10% +$5.9K
KEYS icon
534
Keysight
KEYS
$29.3B
$62.5K 0.01%
472
+297
+170% +$39.3K
ES icon
535
Eversource Energy
ES
$23.8B
$62.4K 0.01%
1,074
-67
-6% -$3.89K
IBKR icon
536
Interactive Brokers
IBKR
$27.8B
$62.3K 0.01%
2,880
– –
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$62.1K 0.01%
270
+1
+0.4% +$230
QRVO icon
538
Qorvo
QRVO
$8.26B
$61.3K 0.01%
642
-97
-13% -$9.26K
AR icon
539
Antero Resources
AR
$10.1B
$61.2K 0.01%
2,412
– –
FWONK icon
540
Liberty Media Series C
FWONK
$24.7B
$60.9K 0.01%
977
-3,850
-80% -$240K
DPZ icon
541
Domino's
DPZ
$15.3B
$60.7K 0.01%
160
+23
+17% +$8.73K
SRE icon
542
Sempra
SRE
$53.5B
$60.3K 0.01%
887
+53
+6% +$3.61K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$60.2K 0.01%
1,092
– –
MELI icon
544
Mercado Libre
MELI
$119B
$59.9K 0.01%
47
+26
+124% +$33.2K
WELL icon
545
Welltower
WELL
$112B
$59.9K 0.01%
731
– –
UGI icon
546
UGI
UGI
$7.38B
$59.9K 0.01%
2,603
+2,419
+1,315% +$55.6K
SLB icon
547
Schlumberger
SLB
$53.9B
$59.9K 0.01%
1,027
-618
-38% -$36K
NVR icon
548
NVR
NVR
$23B
$59.6K 0.01%
10
– –
LBRDA icon
549
Liberty Broadband Class A
LBRDA
$8.61B
$59.4K 0.01%
653
– –
EXAS icon
550
Exact Sciences
EXAS
$10.4B
$59.2K 0.01%
868
– –
20 21
22
23 24