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
DVA icon
601
DaVita
DVA
$9.46B
$46.8K 0.01%
495
-98
-17% -$9.26K
FIS icon
602
Fidelity National Information Services
FIS
$34.7B
$46.3K 0.01%
839
+269
+47% +$14.9K
IPG icon
603
Interpublic Group of Companies
IPG
$9.51B
$46K 0.01%
1,606
+133
+9% +$3.81K
ENTA icon
604
Enanta Pharmaceuticals
ENTA
$178M
$45.9K 0.01%
4,110
– –
STZ icon
605
Constellation Brands
STZ
$25.2B
$45.7K 0.01%
182
+8
+5% +$2.01K
NTAP icon
606
NetApp
NTAP
$24.7B
$45.7K 0.01%
602
– –
SGI
607
Somnigroup International Inc.
SGI
$17.9B
$45.5K 0.01%
1,050
– –
MO icon
608
Altria Group
MO
$111B
$45.3K 0.01%
1,077
-204
-16% -$8.58K
BRO icon
609
Brown & Brown
BRO
$30.5B
$45.2K 0.01%
647
+51
+9% +$3.56K
DOW icon
610
Dow Inc
DOW
$16.9B
$45K 0.01%
874
+2
+0.2% +$103
AEE icon
611
Ameren
AEE
$26.8B
$44.8K 0.01%
598
-280
-32% -$21K
BAH icon
612
Booz Allen Hamilton
BAH
$12.6B
$44.5K 0.01%
407
+30
+8% +$3.28K
MNST icon
613
Monster Beverage
MNST
$61.3B
$44.4K 0.01%
838
– –
RNR icon
614
RenaissanceRe
RNR
$11.2B
$44.3K 0.01%
224
– –
UI icon
615
Ubiquiti
UI
$36.6B
$44.3K 0.01%
305
-13
-4% -$1.89K
AGR
616
DELISTED
Avangrid, Inc.
AGR
$44K 0.01%
1,457
+299
+26% +$9.02K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$43.7K 0.01%
1,965
+248
+14% +$5.52K
RGLD icon
618
Royal Gold
RGLD
$12.3B
$43.7K 0.01%
411
+92
+29% +$9.78K
THG icon
619
Hanover Insurance
THG
$6.37B
$43.6K 0.01%
393
-30
-7% -$3.33K
TFX icon
620
Teleflex
TFX
$5.76B
$43.6K 0.01%
222
+64
+41% +$12.6K
HOLX icon
621
Hologic
HOLX
$14.6B
$43.6K 0.01%
628
-154
-20% -$10.7K
GLW icon
622
Corning
GLW
$64.2B
$43.5K 0.01%
1,429
-200
-12% -$6.09K
TCBI icon
623
Texas Capital Bancshares
TCBI
$3.99B
$43.4K 0.01%
737
– –
OLN icon
624
Olin
OLN
$2.92B
$43.3K 0.01%
866
-100
-10% -$5K
TNL icon
625
Travel + Leisure Co
TNL
$4B
$43.2K 0.01%
1,176
+588
+100% +$21.6K
23 24
25
26 27