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
WRB icon
576
W.R. Berkley
WRB
$27.4B
$53.9K 0.01%
1,272
-3
-0.2% -$127
COR icon
577
Cencora
COR
$57.4B
$53.7K 0.01%
298
+14
+5% +$2.52K
BKR icon
578
Baker Hughes
BKR
$46.3B
$53.3K 0.01%
1,508
-358
-19% -$12.6K
PKG icon
579
Packaging Corp of America
PKG
$19.2B
$53.1K 0.01%
346
+9
+3% +$1.38K
CYTK icon
580
Cytokinetics
CYTK
$6.22B
$53K 0.01%
1,800
– –
EPD icon
581
Enterprise Products Partners
EPD
$68.5B
$51.9K 0.01%
1,896
– –
STLD icon
582
Steel Dynamics
STLD
$19.5B
$51.5K 0.01%
480
– –
MSM icon
583
MSC Industrial Direct
MSM
$5.1B
$50.6K 0.01%
516
+324
+169% +$31.8K
MRNA icon
584
Moderna
MRNA
$9.46B
$50.4K 0.01%
488
+23
+5% +$2.38K
FTV icon
585
Fortive
FTV
$16.2B
$50.2K 0.01%
677
– –
AZN icon
586
AstraZeneca
AZN
$251B
$50.2K 0.01%
741
+1
+0.1% +$68
PGR icon
587
Progressive
PGR
$144B
$49.9K 0.01%
358
+41
+13% +$5.71K
SBAC icon
588
SBA Communications
SBAC
$20.8B
$49.8K 0.01%
249
+55
+28% +$11K
MSI icon
589
Motorola Solutions
MSI
$80.3B
$49.8K 0.01%
183
– –
TKR icon
590
Timken Company
TKR
$5.32B
$49.8K 0.01%
677
-64
-9% -$4.7K
TEAM icon
591
Atlassian
TEAM
$45.7B
$48.2K 0.01%
239
+5
+2% +$1.01K
SLG icon
592
SL Green Realty
SLG
$4.29B
$48K 0.01%
1,286
+29
+2% +$1.08K
ZBH icon
593
Zimmer Biomet
ZBH
$20.3B
$47.8K 0.01%
426
-33
-7% -$3.7K
KSS icon
594
Kohl's
KSS
$1.8B
$47.5K 0.01%
2,267
+223
+11% +$4.67K
WCN icon
595
Waste Connections
WCN
$45.3B
$47.5K 0.01%
352
-4
-1% -$540
KMI icon
596
Kinder Morgan
KMI
$60.8B
$47.3K 0.01%
2,855
-885
-24% -$14.7K
PANW icon
597
Palo Alto Networks
PANW
$132B
$47.1K 0.01%
402
+50
+14% +$5.86K
MMC icon
598
Marsh & McLennan
MMC
$97.7B
$47K 0.01%
247
+63
+34% +$12K
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$47K 0.01%
336
-982
-75% -$137K
ALGM icon
600
Allegro MicroSystems
ALGM
$5.65B
$47K 0.01%
1,470
– –
22 23
24
25 26