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
FLNC icon
701
Fluence Energy
FLNC
$886M
$30.5K ﹤0.01%
1,328
– –
BF.B icon
702
Brown-Forman Class B
BF.B
$12.9B
$30.2K ﹤0.01%
523
+24
+5% +$1.38K
BBWI icon
703
Bath & Body Works
BBWI
$5.81B
$30K ﹤0.01%
888
-200
-18% -$6.76K
DG icon
704
Dollar General
DG
$23.4B
$30K ﹤0.01%
283
-80
-22% -$8.48K
LITE icon
705
Lumentum
LITE
$11.5B
$29.8K ﹤0.01%
660
-42
-6% -$1.9K
IAC icon
706
IAC Inc
IAC
$2.88B
$29.8K ﹤0.01%
720
-176
-20% -$7.28K
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$10.5B
$29.6K ﹤0.01%
335
-1,223
-78% -$108K
BRC icon
708
Brady Corp
BRC
$3.69B
$29.6K ﹤0.01%
538
+2
+0.4% +$110
FWONA icon
709
Liberty Media Series A
FWONA
$22.4B
$29.5K ﹤0.01%
522
-23
-4% -$1.3K
ALSN icon
710
Allison Transmission
ALSN
$7.41B
$29.3K ﹤0.01%
496
– –
OZK icon
711
Bank OZK
OZK
$5.89B
$29.2K ﹤0.01%
789
– –
FDS icon
712
Factset
FDS
$13.7B
$29K ﹤0.01%
66
– –
GPK icon
713
Graphic Packaging
GPK
$6.14B
$29K ﹤0.01%
1,300
+65
+5% +$1.45K
STEP icon
714
StepStone Group
STEP
$4.81B
$28.8K ﹤0.01%
911
– –
SKX icon
715
Skechers
SKX
$9.5B
$28.6K ﹤0.01%
585
– –
GHC icon
716
Graham Holdings Company
GHC
$4.97B
$28.6K ﹤0.01%
49
+5
+11% +$2.92K
AAL icon
717
American Airlines Group
AAL
$8.46B
$28.6K ﹤0.01%
2,230
– –
MBC icon
718
MasterBrand
MBC
$1.62B
$28.5K ﹤0.01%
2,344
– –
TSN icon
719
Tyson Foods
TSN
$19.7B
$28.4K ﹤0.01%
563
-508
-47% -$25.6K
PPG icon
720
PPG Industries
PPG
$24.6B
$27.9K ﹤0.01%
215
– –
PODD icon
721
Insulet
PODD
$23.8B
$27.8K ﹤0.01%
174
+52
+43% +$8.29K
OKE icon
722
Oneok
OKE
$46.2B
$27.7K ﹤0.01%
437
+216
+98% +$13.7K
GRMN icon
723
Garmin
GRMN
$45.4B
$27.6K ﹤0.01%
262
– –
WEX icon
724
WEX
WEX
$5.81B
$27.5K ﹤0.01%
146
– –
COKE icon
725
Coca-Cola Consolidated
COKE
$10.5B
$27.4K ﹤0.01%
430
– –
27 28
29
30 31