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
LDOS icon
676
Leidos
LDOS
$23.1B
$34.2K 0.01%
371
-27
-7% -$2.49K
ARKX icon
677
ARK Space Exploration & Innovation ETF
ARKX
$397M
$34.1K 0.01%
2,475
– –
HSIC icon
678
Henry Schein
HSIC
$8.17B
$34.1K 0.01%
459
-101
-18% -$7.5K
FDX icon
679
FedEx
FDX
$53.3B
$34K 0.01%
128
+12
+10% +$3.19K
JCI icon
680
Johnson Controls International
JCI
$70.5B
$33.8K 0.01%
636
+631
+12,620% +$33.6K
O icon
681
Realty Income
O
$54.4B
$33.7K 0.01%
675
-1,612
-70% -$80.5K
BOOM icon
682
DMC Global
BOOM
$141M
$33.5K 0.01%
1,368
– –
SWKS icon
683
Skyworks Solutions
SWKS
$10.9B
$33.4K 0.01%
339
+47
+16% +$4.63K
WAB icon
684
Wabtec
WAB
$32.4B
$33.3K 0.01%
313
– –
MORN icon
685
Morningstar
MORN
$10.6B
$33K 0.01%
141
– –
PAMT
686
PAMT CORP Common Stock
PAMT
$253M
$33K 0.01%
1,532
– –
MUB icon
687
iShares National Muni Bond ETF
MUB
$39.3B
$32.8K 0.01%
320
+278
+662% +$28.5K
EXPE icon
688
Expedia Group
EXPE
$26.7B
$32.8K 0.01%
318
-45
-12% -$4.64K
DAY icon
689
Dayforce
DAY
$10.9B
$32.1K 0.01%
473
– –
WWD icon
690
Woodward
WWD
$14.3B
$32.1K 0.01%
258
+37
+17% +$4.6K
SON icon
691
Sonoco
SON
$4.54B
$32K 0.01%
589
+86
+17% +$4.67K
KNF icon
692
Knife River
KNF
$4.45B
$32K 0.01%
+655
New +$32K
LH icon
693
Labcorp
LH
$22.7B
$32K 0.01%
159
-11
-6% -$2.21K
FCN icon
694
FTI Consulting
FCN
$5.23B
$31.6K ﹤0.01%
177
– –
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$7.7B
$31.5K ﹤0.01%
243
+5
+2% +$647
EBC icon
696
Eastern Bankshares
EBC
$3.37B
$31.4K ﹤0.01%
2,500
+1,250
+100% +$15.7K
MTCH icon
697
Match Group
MTCH
$9.12B
$31.3K ﹤0.01%
800
-1,117
-58% -$43.8K
NCLH icon
698
Norwegian Cruise Line
NCLH
$11.5B
$30.8K ﹤0.01%
1,869
-98
-5% -$1.62K
GTES icon
699
Gates Industrial
GTES
$6.52B
$30.8K ﹤0.01%
2,652
-135
-5% -$1.57K
SNDR icon
700
Schneider National
SNDR
$4.18B
$30.7K ﹤0.01%
1,107
– –
26 27
28
29 30