QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
Cap. Flow
+$6.27M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.43M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Technology 9.27%
2 Financials 3.98%
3 Consumer Discretionary 2.88%
4 Healthcare 2.57%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
901
Vanguard Small-Cap ETF
VB
$67.2B
$9.98K ﹤0.01%
45
– –
ADC icon
902
Agree Realty
ADC
$8.09B
$9.96K ﹤0.01%
129
– –
PTC icon
903
PTC
PTC
$24.6B
$9.92K ﹤0.01%
64
– –
SU icon
904
Suncor Energy
SU
$50.6B
$9.87K ﹤0.01%
255
– –
NATL icon
905
NCR Atleos
NATL
$2.85B
$9.87K ﹤0.01%
374
– –
VFC icon
906
VF Corp
VFC
$5.8B
$9.73K ﹤0.01%
627
-1
-0.2% -$16
SUI icon
907
Sun Communities
SUI
$16.3B
$9.69K ﹤0.01%
75
– –
FMC icon
908
FMC
FMC
$4.79B
$9.62K ﹤0.01%
228
+103
+82% +$4.35K
FHN icon
909
First Horizon
FHN
$11.4B
$9.57K ﹤0.01%
493
-19
-4% -$369
ARE icon
910
Alexandria Real Estate Equities
ARE
$14.5B
$9.53K ﹤0.01%
103
+53
+106% +$4.9K
MSTR icon
911
Strategy Inc Common Stock Class A
MSTR
$94B
$9.51K ﹤0.01%
33
+10
+43% +$2.88K
OPEN icon
912
Opendoor
OPEN
$6.68B
$9.5K ﹤0.01%
9,310
+2,079
+29% +$2.12K
NU icon
913
Nu Holdings
NU
$75.8B
$9.45K ﹤0.01%
923
– –
YETI icon
914
Yeti Holdings
YETI
$2.88B
$9.33K ﹤0.01%
282
-1
-0.4% -$33
VTEB icon
915
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$9.33K ﹤0.01%
188
– –
PII icon
916
Polaris
PII
$3.22B
$9.29K ﹤0.01%
227
+186
+454% +$7.62K
NSA icon
917
National Storage Affiliates Trust
NSA
$2.45B
$9.26K ﹤0.01%
235
– –
HOOD icon
918
Robinhood
HOOD
$102B
$9.07K ﹤0.01%
218
+154
+241% +$6.41K
MTCH icon
919
Match Group
MTCH
$9.08B
$9.06K ﹤0.01%
290
+1
+0.3% +$31
WY icon
920
Weyerhaeuser
WY
$18B
$9.02K ﹤0.01%
308
+219
+246% +$6.41K
ADPT icon
921
Adaptive Biotechnologies
ADPT
$1.92B
$8.93K ﹤0.01%
1,202
– –
KLG icon
922
WK Kellogg Co
KLG
$1.99B
$8.91K ﹤0.01%
447
+325
+266% +$6.48K
KVUE icon
923
Kenvue
KVUE
$36.4B
$8.78K ﹤0.01%
366
– –
GEM icon
924
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$8.68K ﹤0.01%
+261
New +$8.68K
CLF icon
925
Cleveland-Cliffs
CLF
$5.78B
$8.65K ﹤0.01%
1,052
+23
+2% +$189
35 36
37
38 39