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
VTRS icon
876
Viatris
VTRS
$11.9B
$13.2K ﹤0.01%
1,341
-2,361
-64% -$23.3K
PYCR
877
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.2K ﹤0.01%
578
+286
+98% +$6.53K
GGG icon
878
Graco
GGG
$14.1B
$13.1K ﹤0.01%
179
– –
WDC icon
879
Western Digital
WDC
$33B
$13K ﹤0.01%
378
– –
TFIN icon
880
Triumph Financial, Inc.
TFIN
$1.42B
$13K ﹤0.01%
200
– –
PLTR icon
881
Palantir
PLTR
$396B
$12.9K ﹤0.01%
809
+5
+0.6% +$80
NVS icon
882
Novartis
NVS
$245B
$12.8K ﹤0.01%
126
– –
PNFP icon
883
Pinnacle Financial Partners
PNFP
$7.58B
$12.8K ﹤0.01%
191
-46
-19% -$3.08K
ST icon
884
Sensata Technologies
ST
$4.59B
$12.7K ﹤0.01%
337
+128
+61% +$4.84K
BATRK icon
885
Atlanta Braves Holdings Series B
BATRK
$2.62B
$12.6K ﹤0.01%
353
+145
+70% +$5.18K
CCCS icon
886
CCC Intelligent Solutions
CCCS
$6.25B
$12.5K ﹤0.01%
939
+552
+143% +$7.37K
NXST icon
887
Nexstar Media Group
NXST
$5.98B
$12.5K ﹤0.01%
87
– –
EVR icon
888
Evercore
EVR
$12.8B
$12.4K ﹤0.01%
90
+28
+45% +$3.87K
VIAV icon
889
Viavi Solutions
VIAV
$2.66B
$12.4K ﹤0.01%
1,354
– –
LSCC icon
890
Lattice Semiconductor
LSCC
$9.06B
$12.3K ﹤0.01%
143
– –
OLED icon
891
Universal Display
OLED
$6.52B
$12.2K ﹤0.01%
78
– –
PNR icon
892
Pentair
PNR
$17.9B
$12.2K ﹤0.01%
189
– –
CQP icon
893
Cheniere Energy
CQP
$25.7B
$12.2K ﹤0.01%
225
– –
WTFC icon
894
Wintrust Financial
WTFC
$9.17B
$12K ﹤0.01%
159
+18
+13% +$1.36K
FRT icon
895
Federal Realty Investment Trust
FRT
$8.67B
$12K ﹤0.01%
132
– –
RL icon
896
Ralph Lauren
RL
$18.9B
$12K ﹤0.01%
103
+41
+66% +$4.76K
CHE icon
897
Chemed
CHE
$6.57B
$12K ﹤0.01%
23
– –
BOH icon
898
Bank of Hawaii
BOH
$2.7B
$11.9K ﹤0.01%
240
– –
NCNO icon
899
nCino
NCNO
$3.47B
$11.8K ﹤0.01%
371
+237
+177% +$7.54K
BDC icon
900
Belden
BDC
$5.15B
$11.8K ﹤0.01%
122
– –
34 35
36
37 38