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
GXO icon
626
GXO Logistics
GXO
$5.8B
$40.7K ﹤0.01%
936
-8,172
-90% -$355K
MPLX icon
627
MPLX
MPLX
$50.9B
$40.5K ﹤0.01%
847
– –
WTFC icon
628
Wintrust Financial
WTFC
$9.14B
$40.5K ﹤0.01%
325
– –
BRC icon
629
Brady Corp
BRC
$3.71B
$40.5K ﹤0.01%
549
+2
+0.4% +$148
DASH icon
630
DoorDash
DASH
$111B
$40.4K ﹤0.01%
241
+46
+24% +$7.72K
DELL icon
631
Dell
DELL
$84.5B
$40.4K ﹤0.01%
350
+3
+0.9% +$346
BRX icon
632
Brixmor Property Group
BRX
$8.56B
$40.2K ﹤0.01%
1,444
+137
+10% +$3.81K
TXT icon
633
Textron
TXT
$14.5B
$40.2K ﹤0.01%
525
+8
+2% +$612
MBC icon
634
MasterBrand
MBC
$1.64B
$40.1K ﹤0.01%
2,748
+402
+17% +$5.87K
JKHY icon
635
Jack Henry & Associates
JKHY
$11.6B
$39.8K ﹤0.01%
227
+3
+1% +$526
TFX icon
636
Teleflex
TFX
$5.8B
$39.7K ﹤0.01%
223
-17
-7% -$3.02K
PODD icon
637
Insulet
PODD
$23.7B
$39.4K ﹤0.01%
151
+13
+9% +$3.39K
KEYS icon
638
Keysight
KEYS
$29.5B
$39.2K ﹤0.01%
244
+21
+9% +$3.37K
ENTG icon
639
Entegris
ENTG
$12.2B
$39.2K ﹤0.01%
396
+1
+0.3% +$99
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$27.1B
$39K ﹤0.01%
+614
New +$39K
AFG icon
641
American Financial Group
AFG
$11.4B
$38.9K ﹤0.01%
284
-219
-44% -$30K
HR icon
642
Healthcare Realty
HR
$6.45B
$38.8K ﹤0.01%
2,290
+63
+3% +$1.07K
SLVM icon
643
Sylvamo
SLVM
$1.74B
$38.8K ﹤0.01%
490
+2
+0.4% +$158
AVY icon
644
Avery Dennison
AVY
$12.9B
$38.7K ﹤0.01%
207
-36
-15% -$6.74K
KKR icon
645
KKR & Co
KKR
$125B
$38.3K ﹤0.01%
259
+45
+21% +$6.66K
LH icon
646
Labcorp
LH
$22.8B
$38.3K ﹤0.01%
167
+2
+1% +$459
ITT icon
647
ITT
ITT
$13.6B
$37.9K ﹤0.01%
265
-29
-10% -$4.14K
ETHE
648
Grayscale Ethereum Trust ETF
ETHE
$4.99B
$37.9K ﹤0.01%
+1,351
New +$37.9K
VNO icon
649
Vornado Realty Trust
VNO
$7.82B
$37.8K ﹤0.01%
899
+142
+19% +$5.97K
AA icon
650
Alcoa
AA
$8.06B
$37.7K ﹤0.01%
998
+1
+0.1% +$38
24 25
26
27 28