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
SSRM icon
826
SSR Mining
SSRM
$4.48B
$16.5K ﹤0.01%
1,238
+296
+31% +$3.93K
AFRM icon
827
Affirm
AFRM
$27.4B
$16.3K ﹤0.01%
764
-60
-7% -$1.28K
SCI icon
828
Service Corp International
SCI
$11B
$16.2K ﹤0.01%
283
+39
+16% +$2.23K
QGEN icon
829
Qiagen
QGEN
$9.86B
$16K ﹤0.01%
373
– –
GNW icon
830
Genworth Financial
GNW
$3.53B
$16K ﹤0.01%
2,726
– –
RCL icon
831
Royal Caribbean
RCL
$93.7B
$15.7K ﹤0.01%
170
– –
CCK icon
832
Crown Holdings
CCK
$11.1B
$15.6K ﹤0.01%
176
– –
SNA icon
833
Snap-on
SNA
$17B
$15.6K ﹤0.01%
61
+15
+33% +$3.83K
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.5K ﹤0.01%
323
-10,068
-97% -$484K
X
835
DELISTED
US Steel
X
$15.5K ﹤0.01%
476
– –
ALKS icon
836
Alkermes
ALKS
$4.48B
$15.5K ﹤0.01%
552
– –
YETI icon
837
Yeti Holdings
YETI
$2.93B
$15.4K ﹤0.01%
320
– –
CINF icon
838
Cincinnati Financial
CINF
$23.9B
$15.3K ﹤0.01%
149
+1
+0.7% +$103
BAM icon
839
Brookfield Asset Management
BAM
$90.4B
$15.2K ﹤0.01%
454
– –
VNO icon
840
Vornado Realty Trust
VNO
$7.83B
$15.1K ﹤0.01%
667
-90
-12% -$2.04K
SF icon
841
Stifel
SF
$11.6B
$15.1K ﹤0.01%
246
+122
+98% +$7.5K
CBSH icon
842
Commerce Bancshares
CBSH
$7.96B
$15K ﹤0.01%
344
+1
+0.3% +$43
IAT icon
843
iShares US Regional Banks ETF
IAT
$649M
$15K ﹤0.01%
445
– –
VYX icon
844
NCR Voyix
VYX
$1.73B
$14.9K ﹤0.01%
900
+255
+40% +$4.22K
KD icon
845
Kyndryl
KD
$7.59B
$14.7K ﹤0.01%
972
+215
+28% +$3.25K
KLAC icon
846
KLA
KLAC
$126B
$14.7K ﹤0.01%
32
– –
TDC icon
847
Teradata
TDC
$2B
$14.7K ﹤0.01%
326
– –
STWD icon
848
Starwood Property Trust
STWD
$7.63B
$14.6K ﹤0.01%
756
– –
PCOR icon
849
Procore
PCOR
$10.4B
$14.6K ﹤0.01%
223
– –
PAYC icon
850
Paycom
PAYC
$12.5B
$14.6K ﹤0.01%
56
– –
32 33
34
35 36