QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$19M
Cap. Flow
-$16.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
475
Reduced
384
Closed
114

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M

Top Sells

1
TOST icon
Toast
TOST
+$6.1M
2
DUOL icon
Duolingo
DUOL
+$3.45M
3
PI icon
Impinj
PI
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
576
Carnival Corp
CCL
$44B
$50.5K 0.01%
2,026
+13
+0.6% +$324
LNT icon
577
Alliant Energy
LNT
$16.6B
$50.4K 0.01%
853
+2
+0.2% +$118
FHB icon
578
First Hawaiian
FHB
$3.19B
$50.3K 0.01%
1,937
– –
LLYVA icon
579
Liberty Live Group Series A
LLYVA
$8.99B
$49.9K 0.01%
750
-9
-1% -$599
OKE icon
580
Oneok
OKE
$46.1B
$49.9K 0.01%
497
+36
+8% +$3.61K
PPC icon
581
Pilgrim's Pride
PPC
$10.3B
$49.8K 0.01%
1,098
– –
ABNB icon
582
Airbnb
ABNB
$75.8B
$49.8K 0.01%
379
-88
-19% -$11.6K
EL icon
583
Estee Lauder
EL
$31.4B
$49.3K 0.01%
658
+484
+278% +$36.3K
EXR icon
584
Extra Space Storage
EXR
$31.3B
$48.9K 0.01%
327
+154
+89% +$23K
MIDD icon
585
Middleby
MIDD
$7.12B
$48.8K 0.01%
360
-7,132
-95% -$966K
DOX icon
586
Amdocs
DOX
$9.27B
$48.7K 0.01%
572
+2
+0.4% +$170
ARKX icon
587
ARK Space Exploration & Innovation ETF
ARKX
$405M
$48.3K 0.01%
2,475
– –
ANSS
588
DELISTED
Ansys
ANSS
$48.2K 0.01%
143
+2
+1% +$675
VEEV icon
589
Veeva Systems
VEEV
$45.9B
$47.9K 0.01%
228
-76
-25% -$16K
EXAS icon
590
Exact Sciences
EXAS
$10.5B
$47.7K ﹤0.01%
849
+1
+0.1% +$56
SLB icon
591
Schlumberger
SLB
$54.5B
$47.5K ﹤0.01%
1,239
-270
-18% -$10.4K
MORN icon
592
Morningstar
MORN
$10.8B
$47.5K ﹤0.01%
141
– –
TPR icon
593
Tapestry
TPR
$22.2B
$47.3K ﹤0.01%
724
– –
CRUS icon
594
Cirrus Logic
CRUS
$5.88B
$47.1K ﹤0.01%
473
+296
+167% +$29.5K
WWD icon
595
Woodward
WWD
$14.4B
$47.1K ﹤0.01%
283
– –
AXON icon
596
Axon Enterprise
AXON
$59.7B
$47K ﹤0.01%
79
– –
HSIC icon
597
Henry Schein
HSIC
$8.34B
$46.8K ﹤0.01%
677
+323
+91% +$22.4K
ATO icon
598
Atmos Energy
ATO
$26.6B
$46.8K ﹤0.01%
336
+1
+0.3% +$139
AEE icon
599
Ameren
AEE
$27.1B
$46.5K ﹤0.01%
522
+4
+0.8% +$356
TFSL icon
600
TFS Financial
TFSL
$3.75B
$46.5K ﹤0.01%
3,700
+1,497
+68% +$18.8K
22 23
24
25 26