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
OXY icon
726
Occidental Petroleum
OXY
$45.6B
$27.3K ﹤0.01%
421
-138
-25% -$8.96K
NI icon
727
NiSource
NI
$19.2B
$27.3K ﹤0.01%
1,107
+311
+39% +$7.68K
ZION icon
728
Zions Bancorporation
ZION
$8.56B
$27.3K ﹤0.01%
782
-1,260
-62% -$44K
SAIC icon
729
Saic
SAIC
$4.75B
$27.3K ﹤0.01%
258
+33
+15% +$3.49K
OMC icon
730
Omnicom Group
OMC
$14.7B
$27.3K ﹤0.01%
366
– –
IGF icon
731
iShares Global Infrastructure ETF
IGF
$8.12B
$27.1K ﹤0.01%
626
– –
INFA icon
732
Informatica
INFA
$7.55B
$27K ﹤0.01%
1,283
– –
KDP icon
733
Keurig Dr Pepper
KDP
$37.3B
$27K ﹤0.01%
856
-156
-15% -$4.92K
CMS icon
734
CMS Energy
CMS
$21.3B
$26.9K ﹤0.01%
506
-213
-30% -$11.3K
SPG icon
735
Simon Property Group
SPG
$58.5B
$26.7K ﹤0.01%
247
-139
-36% -$15K
VMI icon
736
Valmont Industries
VMI
$7.45B
$26.7K ﹤0.01%
111
+30
+37% +$7.21K
MCHP icon
737
Microchip Technology
MCHP
$34.9B
$26.6K ﹤0.01%
341
-59
-15% -$4.61K
TKO icon
738
TKO Group
TKO
$16B
$26.5K ﹤0.01%
+315
New +$26.5K
AOS icon
739
A.O. Smith
AOS
$10.2B
$26.5K ﹤0.01%
400
+44
+12% +$2.91K
ATO icon
740
Atmos Energy
ATO
$26.3B
$26.3K ﹤0.01%
248
-110
-31% -$11.7K
PNW icon
741
Pinnacle West Capital
PNW
$10.5B
$26K ﹤0.01%
352
– –
UHAL.B icon
742
U-Haul Holding Co Series N
UHAL.B
$9.68B
$25.9K ﹤0.01%
495
– –
PPC icon
743
Pilgrim's Pride
PPC
$10.3B
$25.8K ﹤0.01%
1,130
-63
-5% -$1.44K
LEG icon
744
Leggett & Platt
LEG
$1.35B
$25.8K ﹤0.01%
1,014
+580
+134% +$14.7K
COLM icon
745
Columbia Sportswear
COLM
$3.01B
$25.4K ﹤0.01%
343
+275
+404% +$20.4K
RITM icon
746
Rithm Capital
RITM
$6.63B
$25.2K ﹤0.01%
2,712
+392
+17% +$3.64K
DELL icon
747
Dell
DELL
$83.7B
$25.2K ﹤0.01%
365
-43
-11% -$2.96K
LCID icon
748
Lucid Motors
LCID
$5.97B
$25.1K ﹤0.01%
448
+290
+184% +$16.2K
MTB icon
749
M&T Bank
MTB
$31B
$24.9K ﹤0.01%
197
-15
-7% -$1.9K
MSGS icon
750
Madison Square Garden
MSGS
$4.93B
$24.9K ﹤0.01%
141
– –
28 29
30
31 32