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
AXS icon
651
AXIS Capital
AXS
$7.59B
$38.1K 0.01%
676
-31
-4% -$1.75K
CTAS icon
652
Cintas
CTAS
$81.2B
$38.1K 0.01%
316
+24
+8% +$2.89K
AVY icon
653
Avery Dennison
AVY
$12.8B
$38.1K 0.01%
209
+1
+0.5% +$182
ZS icon
654
Zscaler
ZS
$43.4B
$38K 0.01%
244
– –
INDI icon
655
indie Semiconductor
INDI
$790M
$37.8K 0.01%
6,000
– –
TROW icon
656
T Rowe Price
TROW
$23.4B
$37.8K 0.01%
360
-88
-20% -$9.23K
VFC icon
657
VF Corp
VFC
$5.85B
$37.7K 0.01%
2,133
+641
+43% +$11.3K
GD icon
658
General Dynamics
GD
$86.9B
$37.6K 0.01%
170
-37
-18% -$8.18K
CRL icon
659
Charles River Laboratories
CRL
$7.54B
$37.4K 0.01%
191
-13
-6% -$2.55K
PSEC icon
660
Prospect Capital
PSEC
$1.29B
$37.4K 0.01%
6,183
+183
+3% +$1.11K
MUR icon
661
Murphy Oil
MUR
$3.72B
$37.2K 0.01%
820
-65
-7% -$2.95K
LNT icon
662
Alliant Energy
LNT
$16.4B
$37.1K 0.01%
766
+34
+5% +$1.65K
AES icon
663
AES
AES
$9.06B
$36.7K 0.01%
2,417
+858
+55% +$13K
REXR icon
664
Rexford Industrial Realty
REXR
$10.1B
$36.7K 0.01%
743
+636
+594% +$31.4K
ACI icon
665
Albertsons Companies
ACI
$10.4B
$36.5K 0.01%
1,602
-560
-26% -$12.7K
WSM icon
666
Williams-Sonoma
WSM
$24.7B
$36.4K 0.01%
468
– –
OSK icon
667
Oshkosh
OSK
$8.75B
$36.4K 0.01%
381
– –
GDDY icon
668
GoDaddy
GDDY
$20.1B
$36.3K 0.01%
487
+465
+2,114% +$34.6K
DTM icon
669
DT Midstream
DTM
$10.9B
$36.2K 0.01%
684
+185
+37% +$9.79K
WTRG icon
670
Essential Utilities
WTRG
$10.6B
$35.8K 0.01%
1,042
+634
+155% +$21.8K
CSL icon
671
Carlisle Companies
CSL
$16.2B
$35.3K 0.01%
136
– –
AMCR icon
672
Amcor
AMCR
$19B
$34.9K 0.01%
3,814
+1,903
+100% +$17.4K
KNX icon
673
Knight Transportation
KNX
$6.76B
$34.7K 0.01%
693
+1
+0.1% +$50
ILMN icon
674
Illumina
ILMN
$14.7B
$34.3K 0.01%
257
+107
+71% +$14.3K
JKHY icon
675
Jack Henry & Associates
JKHY
$11.6B
$34.2K 0.01%
226
– –
25 26
27
28 29