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
HP icon
901
Helmerich & Payne
HP
$2.07B
$11.8K ﹤0.01%
279
– –
SRPT icon
902
Sarepta Therapeutics
SRPT
$1.8B
$11.8K ﹤0.01%
97
-17
-15% -$2.06K
CSGP icon
903
CoStar Group
CSGP
$36.6B
$11.7K ﹤0.01%
152
– –
XRX icon
904
Xerox
XRX
$456M
$11.5K ﹤0.01%
736
-328
-31% -$5.15K
UDR icon
905
UDR
UDR
$12.7B
$11.5K ﹤0.01%
323
+148
+85% +$5.28K
DOCU icon
906
DocuSign
DOCU
$15.9B
$11.5K ﹤0.01%
273
– –
CHH icon
907
Choice Hotels
CHH
$5.2B
$11.4K ﹤0.01%
93
+64
+221% +$7.84K
VTV icon
908
Vanguard Value ETF
VTV
$144B
$11.3K ﹤0.01%
82
– –
CNP icon
909
CenterPoint Energy
CNP
$24.7B
$11.3K ﹤0.01%
421
+324
+334% +$8.7K
YOU icon
910
Clear Secure
YOU
$3.48B
$11.3K ﹤0.01%
592
– –
BEN icon
911
Franklin Resources
BEN
$12.6B
$11.3K ﹤0.01%
+458
New +$11.3K
GAP
912
The Gap, Inc.
GAP
$8.93B
$11.2K ﹤0.01%
1,049
+489
+87% +$5.2K
LQD icon
913
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$11.1K ﹤0.01%
109
-732
-87% -$74.7K
WEN icon
914
Wendy's
WEN
$1.87B
$11.1K ﹤0.01%
545
– –
WU icon
915
Western Union
WU
$2.73B
$11.1K ﹤0.01%
844
+4
+0.5% +$53
RXO icon
916
RXO
RXO
$2.74B
$11.1K ﹤0.01%
561
-9
-2% -$178
CIEN icon
917
Ciena
CIEN
$18.4B
$11.1K ﹤0.01%
234
+13
+6% +$614
CAG icon
918
Conagra Brands
CAG
$9.27B
$11.1K ﹤0.01%
403
-584
-59% -$16K
OVV icon
919
Ovintiv
OVV
$11B
$11K ﹤0.01%
232
-1,241
-84% -$59.1K
AWR icon
920
American States Water
AWR
$2.82B
$11K ﹤0.01%
140
– –
STX icon
921
Seagate
STX
$41.1B
$10.9K ﹤0.01%
166
– –
VNT icon
922
Vontier
VNT
$6.29B
$10.7K ﹤0.01%
347
– –
ALK icon
923
Alaska Air
ALK
$7.22B
$10.7K ﹤0.01%
289
– –
PRDO icon
924
Perdoceo Education
PRDO
$2.16B
$10.7K ﹤0.01%
623
– –
AM icon
925
Antero Midstream
AM
$8.79B
$10.6K ﹤0.01%
884
-350
-28% -$4.19K
35 36
37
38 39