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
HIMS icon
901
Hims & Hers Health
HIMS
$10.8B
$11.9K ﹤0.01%
491
– –
PTC icon
902
PTC
PTC
$25.5B
$11.8K ﹤0.01%
64
+18
+39% +$3.31K
COLD icon
903
Americold
COLD
$3.85B
$11.7K ﹤0.01%
+546
New +$11.7K
CHE icon
904
Chemed
CHE
$6.76B
$11.7K ﹤0.01%
22
+1
+5% +$530
OPEN icon
905
Opendoor
OPEN
$4.5B
$11.6K ﹤0.01%
7,231
– –
HRL icon
906
Hormel Foods
HRL
$14B
$11.5K ﹤0.01%
367
-13
-3% -$408
DCTH icon
907
Delcath Systems
DCTH
$404M
$11.4K ﹤0.01%
949
– –
CIEN icon
908
Ciena
CIEN
$16.8B
$11.4K ﹤0.01%
134
+25
+23% +$2.12K
VMC icon
909
Vulcan Materials
VMC
$39.5B
$11.3K ﹤0.01%
44
+7
+19% +$1.8K
SOFI icon
910
SoFi Technologies
SOFI
$31.1B
$11.2K ﹤0.01%
725
– –
VLY icon
911
Valley National Bancorp
VLY
$6.02B
$11.2K ﹤0.01%
1,232
– –
FR icon
912
First Industrial Realty Trust
FR
$6.9B
$11.1K ﹤0.01%
220
+76
+53% +$3.82K
OGN icon
913
Organon & Co
OGN
$2.72B
$11K ﹤0.01%
741
-137
-16% -$2.04K
JWN
914
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
455
– –
PTON icon
915
Peloton Interactive
PTON
$3.24B
$11K ﹤0.01%
1,261
-18,229
-94% -$159K
YETI icon
916
Yeti Holdings
YETI
$2.9B
$10.9K ﹤0.01%
283
-16
-5% -$616
AWR icon
917
American States Water
AWR
$2.83B
$10.9K ﹤0.01%
140
– –
URBN icon
918
Urban Outfitters
URBN
$6.55B
$10.9K ﹤0.01%
198
– –
VB icon
919
Vanguard Small-Cap ETF
VB
$66.8B
$10.8K ﹤0.01%
+45
New +$10.8K
ZIMV icon
920
ZimVie
ZIMV
$533M
$10.8K ﹤0.01%
774
– –
DINO icon
921
HF Sinclair
DINO
$9.56B
$10.7K ﹤0.01%
304
+267
+722% +$9.36K
TECH icon
922
Bio-Techne
TECH
$8.42B
$10.6K ﹤0.01%
147
– –
KRC icon
923
Kilroy Realty
KRC
$5.05B
$10.6K ﹤0.01%
261
– –
OLED icon
924
Universal Display
OLED
$6.91B
$10.5K ﹤0.01%
72
– –
SHAK icon
925
Shake Shack
SHAK
$3.93B
$10.5K ﹤0.01%
81
-5,000
-98% -$649K
35 36
37
38 39