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
ANSS
551
DELISTED
Ansys
ANSS
$59.2K 0.01%
199
+15
+8% +$4.46K
GPC icon
552
Genuine Parts
GPC
$19.4B
$59.1K 0.01%
409
-59
-13% -$8.52K
INGR icon
553
Ingredion
INGR
$8.08B
$58.7K 0.01%
597
+93
+18% +$9.15K
ET icon
554
Energy Transfer Partners
ET
$59.8B
$58.7K 0.01%
4,184
+98
+2% +$1.38K
EA icon
555
Electronic Arts
EA
$42.6B
$58.5K 0.01%
486
-246
-34% -$29.6K
BWA icon
556
BorgWarner
BWA
$9.34B
$58.2K 0.01%
1,441
+37
+3% +$1.49K
MX icon
557
Magnachip Semiconductor
MX
$110M
$58.2K 0.01%
7,000
– –
HAYW icon
558
Hayward Holdings
HAYW
$3.4B
$58K 0.01%
4,114
– –
LYB icon
559
LyondellBasell Industries
LYB
$17.5B
$57.4K 0.01%
606
+5
+0.8% +$473
AGCO icon
560
AGCO
AGCO
$8.02B
$57.3K 0.01%
485
-30
-6% -$3.55K
ROK icon
561
Rockwell Automation
ROK
$38.2B
$57.2K 0.01%
200
– –
BN icon
562
Brookfield
BN
$100B
$57.1K 0.01%
1,816
– –
WAT icon
563
Waters Corp
WAT
$17.4B
$57K 0.01%
208
-1
-0.5% -$274
GNTX icon
564
Gentex
GNTX
$6.15B
$56.9K 0.01%
1,749
+1,183
+209% +$38.5K
SLM icon
565
SLM Corp
SLM
$6.01B
$56.7K 0.01%
4,166
+205
+5% +$2.79K
MOS icon
566
The Mosaic Company
MOS
$10.6B
$56.7K 0.01%
1,593
+888
+126% +$31.6K
CNXC icon
567
Concentrix
CNXC
$3.25B
$56.3K 0.01%
703
– –
ICE icon
568
Intercontinental Exchange
ICE
$98.6B
$55.9K 0.01%
508
– –
PATH icon
569
UiPath
PATH
$6.21B
$55.7K 0.01%
3,253
– –
MDU icon
570
MDU Resources
MDU
$3.36B
$55.4K 0.01%
5,105
-55
-1% -$597
AFG icon
571
American Financial Group
AFG
$11.4B
$55.2K 0.01%
494
+57
+13% +$6.37K
THO icon
572
Thor Industries
THO
$5.66B
$55.1K 0.01%
579
– –
XLF icon
573
Financial Select Sector SPDR Fund
XLF
$53.9B
$55.1K 0.01%
1,661
– –
CNA icon
574
CNA Financial
CNA
$12.8B
$55.1K 0.01%
1,400
-19
-1% -$747
XYL icon
575
Xylem
XYL
$33.5B
$54.3K 0.01%
597
+2
+0.3% +$182
21 22
23
24 25