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
SCHD icon
801
Schwab US Dividend Equity ETF
SCHD
$72.1B
$19.3K ﹤0.01%
819
+9
+1% +$212
AY
802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.1K ﹤0.01%
1,000
– –
EQT icon
803
EQT Corp
EQT
$31.7B
$18.9K ﹤0.01%
466
+36
+8% +$1.46K
EXP icon
804
Eagle Materials
EXP
$7.69B
$18.8K ﹤0.01%
113
– –
WST icon
805
West Pharmaceutical
WST
$18.8B
$18.8K ﹤0.01%
50
– –
CABO icon
806
Cable One
CABO
$970M
$18.6K ﹤0.01%
30
+12
+67% +$7.45K
INVH icon
807
Invitation Homes
INVH
$18.6B
$18.6K ﹤0.01%
587
-89
-13% -$2.82K
UHS icon
808
Universal Health Services
UHS
$12.1B
$18.5K ﹤0.01%
147
-34
-19% -$4.28K
TRI icon
809
Thomson Reuters
TRI
$78.1B
$18.4K ﹤0.01%
150
– –
PRI icon
810
Primerica
PRI
$8.88B
$18.4K ﹤0.01%
95
– –
BKH icon
811
Black Hills Corp
BKH
$4.28B
$18.4K ﹤0.01%
363
+80
+28% +$4.05K
SIG icon
812
Signet Jewelers
SIG
$3.8B
$18K ﹤0.01%
250
– –
WOOF icon
813
Petco
WOOF
$1.02B
$17.8K ﹤0.01%
4,361
+655
+18% +$2.68K
IQI icon
814
Invesco Quality Municipal Securities
IQI
$525M
$17.7K ﹤0.01%
2,113
+273
+15% +$2.29K
AA icon
815
Alcoa
AA
$8.27B
$17.5K ﹤0.01%
+603
New +$17.5K
LPX icon
816
Louisiana-Pacific
LPX
$6.75B
$17.2K ﹤0.01%
312
-26
-8% -$1.44K
GWRE icon
817
Guidewire Software
GWRE
$21.2B
$17.2K ﹤0.01%
191
-4
-2% -$360
FHB icon
818
First Hawaiian
FHB
$3.18B
$17K ﹤0.01%
943
+806
+588% +$14.5K
DFIS icon
819
Dimensional International Small Cap ETF
DFIS
$3.92B
$16.9K ﹤0.01%
772
+312
+68% +$6.85K
SLAB icon
820
Silicon Laboratories
SLAB
$4.42B
$16.9K ﹤0.01%
146
– –
MLM icon
821
Martin Marietta Materials
MLM
$37.9B
$16.8K ﹤0.01%
41
+2
+5% +$821
EXPD icon
822
Expeditors International
EXPD
$16.7B
$16.8K ﹤0.01%
146
– –
VSCO icon
823
Victoria's Secret
VSCO
$2.15B
$16.6K ﹤0.01%
998
+174
+21% +$2.9K
CRWD icon
824
CrowdStrike
CRWD
$109B
$16.6K ﹤0.01%
99
+7
+8% +$1.17K
NDSN icon
825
Nordson
NDSN
$12.7B
$16.5K ﹤0.01%
74
+23
+45% +$5.14K
31 32
33
34 35