QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$19M
Cap. Flow
-$16.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
475
Reduced
384
Closed
114

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M

Top Sells

1
TOST icon
Toast
TOST
+$6.1M
2
DUOL icon
Duolingo
DUOL
+$3.45M
3
PI icon
Impinj
PI
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
801
UDR
UDR
$12.8B
$19.3K ﹤0.01%
445
+6
+1% +$260
QGEN icon
802
Qiagen
QGEN
$10B
$19.2K ﹤0.01%
417
+13
+3% +$597
CWEN icon
803
Clearway Energy Class C
CWEN
$3.37B
$19.1K ﹤0.01%
733
– –
GNW icon
804
Genworth Financial
GNW
$3.51B
$19.1K ﹤0.01%
2,726
– –
EMBC icon
805
Embecta
EMBC
$870M
$18.9K ﹤0.01%
915
-9
-1% -$186
TOST icon
806
Toast
TOST
$23.3B
$18.8K ﹤0.01%
517
-167,300
-100% -$6.1M
RJF icon
807
Raymond James Financial
RJF
$33.2B
$18.8K ﹤0.01%
121
– –
ACA icon
808
Arcosa
ACA
$4.72B
$18.8K ﹤0.01%
194
– –
GL icon
809
Globe Life
GL
$11.3B
$18.7K ﹤0.01%
168
-96
-36% -$10.7K
OVV icon
810
Ovintiv
OVV
$10.9B
$18.6K ﹤0.01%
460
-152
-25% -$6.16K
RBLX icon
811
Roblox
RBLX
$91.1B
$18.5K ﹤0.01%
320
+17
+6% +$984
NEU icon
812
NewMarket
NEU
$7.83B
$18.5K ﹤0.01%
35
– –
LEA icon
813
Lear
LEA
$5.73B
$18.4K ﹤0.01%
194
-265
-58% -$25.1K
HUM icon
814
Humana
HUM
$32.3B
$18.3K ﹤0.01%
72
+12
+20% +$3.06K
ALK icon
815
Alaska Air
ALK
$7.22B
$18.2K ﹤0.01%
281
+259
+1,177% +$16.8K
CSQ icon
816
Calamos Strategic Total Return Fund
CSQ
$3.03B
$18.2K ﹤0.01%
1,027
– –
SPIB icon
817
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.2K ﹤0.01%
+555
New +$18.2K
TFIN icon
818
Triumph Financial, Inc.
TFIN
$1.48B
$18.2K ﹤0.01%
200
– –
SLAB icon
819
Silicon Laboratories
SLAB
$4.37B
$18.1K ﹤0.01%
146
– –
MLM icon
820
Martin Marietta Materials
MLM
$37.1B
$18.1K ﹤0.01%
35
-7
-17% -$3.62K
DRI icon
821
Darden Restaurants
DRI
$24.5B
$18.1K ﹤0.01%
97
+1
+1% +$186
PSTG icon
822
Pure Storage
PSTG
$26.4B
$17.9K ﹤0.01%
292
– –
NNN icon
823
NNN REIT
NNN
$8.07B
$17.9K ﹤0.01%
439
+116
+36% +$4.73K
DOCU icon
824
DocuSign
DOCU
$15.7B
$17.9K ﹤0.01%
199
– –
GNTX icon
825
Gentex
GNTX
$6.14B
$17.7K ﹤0.01%
616
-221
-26% -$6.35K
31 32
33
34 35