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
AFL icon
626
Aflac
AFL
$57.3B
$42.9K 0.01%
559
– –
LUV icon
627
Southwest Airlines
LUV
$16.3B
$42.3K 0.01%
1,562
-128
-8% -$3.47K
STT icon
628
State Street
STT
$31.4B
$42.2K 0.01%
630
-22
-3% -$1.47K
RRC icon
629
Range Resources
RRC
$8.3B
$41.9K 0.01%
1,294
– –
WY icon
630
Weyerhaeuser
WY
$18.1B
$41.8K 0.01%
1,362
-364
-21% -$11.2K
MSCI icon
631
MSCI
MSCI
$43.6B
$41.7K 0.01%
81
– –
WBD icon
632
Warner Bros
WBD
$31B
$41.6K 0.01%
3,832
+905
+31% +$9.83K
SOXL icon
633
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
$41.5K 0.01%
2,200
-979
-31% -$18.5K
ETR icon
634
Entergy
ETR
$39.5B
$41.4K 0.01%
896
– –
ORI icon
635
Old Republic International
ORI
$9.92B
$41.3K 0.01%
1,532
+3
+0.2% +$81
XPO icon
636
XPO
XPO
$15.3B
$40.8K 0.01%
546
– –
UWMC icon
637
UWM Holdings
UWMC
$1.49B
$40.7K 0.01%
8,388
– –
MHK icon
638
Mohawk Industries
MHK
$8.41B
$39.8K 0.01%
464
-207
-31% -$17.8K
WPC icon
639
W.P. Carey
WPC
$14.8B
$39.7K 0.01%
749
-64
-8% -$3.39K
CPB icon
640
Campbell Soup
CPB
$9.98B
$39.1K 0.01%
953
-136
-12% -$5.58K
CR icon
641
Crane Co
CR
$10.5B
$39.1K 0.01%
440
– –
VTI icon
642
Vanguard Total Stock Market ETF
VTI
$532B
$39.1K 0.01%
184
– –
IQV icon
643
IQVIA
IQV
$31.3B
$38.8K 0.01%
197
+23
+13% +$4.53K
DD icon
644
DuPont de Nemours
DD
$31.9B
$38.7K 0.01%
519
-12
-2% -$894
BYD icon
645
Boyd Gaming
BYD
$6.84B
$38.6K 0.01%
634
– –
BBY icon
646
Best Buy
BBY
$16.1B
$38.5K 0.01%
554
-158
-22% -$11K
GEHC icon
647
GE HealthCare
GEHC
$34.7B
$38.4K 0.01%
565
-38
-6% -$2.59K
MPWR icon
648
Monolithic Power Systems
MPWR
$41B
$38.4K 0.01%
83
– –
TXT icon
649
Textron
TXT
$14.4B
$38.3K 0.01%
490
– –
SYF icon
650
Synchrony
SYF
$27.8B
$38.2K 0.01%
1,250
-876
-41% -$26.8K
24 25
26
27 28