QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
Cap. Flow
+$39.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$7.74M
2
REET icon
iShares Global REIT ETF
REET
$5.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.33M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.49M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.36M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.3M
4
INSP icon
Inspire Medical Systems
INSP
$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$614K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4%
4 Industrials 3.27%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.5M 0.34%
78,034
-3,402
-4% -$109K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.43M 0.33%
63,809
+25,739
+68% +$978K
DUOL icon
53
Duolingo
DUOL
$12.9B
$2.33M 0.31%
10,250
-1,000
-9% -$227K
BCC icon
54
Boise Cascade
BCC
$3.14B
$2.19M 0.29%
16,945
– –
UNH icon
55
UnitedHealth
UNH
$279B
$2.09M 0.28%
3,979
+345
+9% +$182K
OMAB icon
56
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$2.09M 0.28%
24,729
– –
YELP icon
57
Yelp
YELP
$1.99B
$1.86M 0.25%
39,200
+1,000
+3% +$47.3K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$1.85M 0.25%
5,237
+406
+8% +$144K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.82M 0.25%
21,797
+9,629
+79% +$805K
JPM icon
60
JPMorgan Chase
JPM
$824B
$1.82M 0.24%
10,708
-84
-0.8% -$14.3K
V icon
61
Visa
V
$681B
$1.78M 0.24%
6,825
+401
+6% +$104K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.76M 0.24%
49,679
+18,083
+57% +$640K
AMGN icon
63
Amgen
AMGN
$153B
$1.72M 0.23%
5,980
+89
+2% +$25.6K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.72M 0.23%
33,489
+33,166
+10,268% +$1.7M
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.7M 0.23%
29,004
+3,011
+12% +$176K
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.6M 0.21%
68,908
-317,350
-82% -$7.36M
MA icon
67
Mastercard
MA
$536B
$1.59M 0.21%
3,725
+252
+7% +$107K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$1.56M 0.21%
9,953
-569
-5% -$89.2K
PG icon
69
Procter & Gamble
PG
$370B
$1.54M 0.21%
10,478
+480
+5% +$70.3K
FBP icon
70
First Bancorp
FBP
$3.54B
$1.49M 0.2%
90,400
– –
COST icon
71
Costco
COST
$421B
$1.47M 0.2%
2,225
+194
+10% +$128K
DKS icon
72
Dick's Sporting Goods
DKS
$16.8B
$1.43M 0.19%
9,700
+2
+0% +$294
INTU icon
73
Intuit
INTU
$187B
$1.36M 0.18%
2,169
+124
+6% +$77.5K
RHP icon
74
Ryman Hospitality Properties
RHP
$6.29B
$1.32M 0.18%
12,000
– –
ABBV icon
75
AbbVie
ABBV
$374B
$1.31M 0.18%
8,457
+806
+11% +$125K
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