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
SUI icon
851
Sun Communities
SUI
$16.2B
$14.5K ﹤0.01%
123
-60
-33% -$7.08K
LZ icon
852
LegalZoom.com
LZ
$1.84B
$14.5K ﹤0.01%
1,326
-77
-5% -$842
YUMC icon
853
Yum China
YUMC
$16.5B
$14.4K ﹤0.01%
259
+20
+8% +$1.11K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$14.4K ﹤0.01%
322
+104
+48% +$4.65K
LW icon
855
Lamb Weston
LW
$7.89B
$14.3K ﹤0.01%
155
+1
+0.6% +$92
IRM icon
856
Iron Mountain
IRM
$29B
$14.3K ﹤0.01%
240
– –
PLTK icon
857
Playtika
PLTK
$1.36B
$14.2K ﹤0.01%
1,479
-385
-21% -$3.71K
NTRS icon
858
Northern Trust
NTRS
$24.3B
$14.1K ﹤0.01%
203
+136
+203% +$9.45K
SMG icon
859
ScottsMiracle-Gro
SMG
$3.52B
$14K ﹤0.01%
272
-49
-15% -$2.53K
CMA icon
860
Comerica
CMA
$8.92B
$14K ﹤0.01%
337
– –
ACA icon
861
Arcosa
ACA
$4.73B
$13.9K ﹤0.01%
194
– –
TYL icon
862
Tyler Technologies
TYL
$23.7B
$13.9K ﹤0.01%
36
+4
+13% +$1.55K
STE icon
863
Steris
STE
$24.3B
$13.8K ﹤0.01%
63
– –
ALLE icon
864
Allegion
ALLE
$14.8B
$13.8K ﹤0.01%
132
+14
+12% +$1.46K
CAH icon
865
Cardinal Health
CAH
$35.7B
$13.8K ﹤0.01%
158
– –
HBI icon
866
Hanesbrands
HBI
$2.23B
$13.7K ﹤0.01%
3,466
+1,069
+45% +$4.23K
CHRW icon
867
C.H. Robinson
CHRW
$15.2B
$13.7K ﹤0.01%
159
-51
-24% -$4.4K
CRSP icon
868
CRISPR Therapeutics
CRSP
$4.84B
$13.6K ﹤0.01%
300
– –
VMEO icon
869
Vimeo
VMEO
$1.28B
$13.6K ﹤0.01%
3,841
-25,000
-87% -$88.5K
PB icon
870
Prosperity Bancshares
PB
$6.36B
$13.5K ﹤0.01%
247
+1
+0.4% +$55
NFG icon
871
National Fuel Gas
NFG
$7.86B
$13.5K ﹤0.01%
259
-142
-35% -$7.39K
SAVE
872
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4K ﹤0.01%
815
– –
JLL icon
873
Jones Lang LaSalle
JLL
$14.7B
$13.4K ﹤0.01%
95
+8
+9% +$1.13K
JWN
874
DELISTED
Nordstrom
JWN
$13.4K ﹤0.01%
898
+325
+57% +$4.85K
WSC icon
875
WillScot Mobile Mini Holdings
WSC
$4.21B
$13.3K ﹤0.01%
320
-325
-50% -$13.5K
33 34
35
36 37