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
INSW icon
951
International Seaways
INSW
$2.28B
$9.09K ﹤0.01%
202
– –
VTEB icon
952
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$9.04K ﹤0.01%
+188
New +$9.04K
MSA icon
953
Mine Safety
MSA
$6.63B
$8.99K ﹤0.01%
57
+28
+97% +$4.41K
VRSK icon
954
Verisk Analytics
VRSK
$36.7B
$8.98K ﹤0.01%
38
– –
ARKK icon
955
ARK Innovation ETF
ARKK
$7.12B
$8.89K ﹤0.01%
224
– –
ALNY icon
956
Alnylam Pharmaceuticals
ALNY
$61.5B
$8.86K ﹤0.01%
50
-8
-14% -$1.42K
GFS icon
957
GlobalFoundries
GFS
$17.7B
$8.85K ﹤0.01%
152
– –
ZM icon
958
Zoom
ZM
$25.1B
$8.78K ﹤0.01%
126
-35
-22% -$2.44K
UAL icon
959
United Airlines
UAL
$34.8B
$8.71K ﹤0.01%
206
– –
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
$8.7K ﹤0.01%
41
-8
-16% -$1.7K
SEIC icon
961
SEI Investments
SEIC
$10.7B
$8.7K ﹤0.01%
144
– –
BF.A icon
962
Brown-Forman Class A
BF.A
$13.2B
$8.64K ﹤0.01%
149
– –
OGN icon
963
Organon & Co
OGN
$2.67B
$8.57K ﹤0.01%
494
-294
-37% -$5.1K
AON icon
964
Aon
AON
$78.1B
$8.43K ﹤0.01%
26
– –
IP icon
965
International Paper
IP
$24.5B
$8.28K ﹤0.01%
233
+31
+15% +$1.1K
CWEN.A icon
966
Clearway Energy Class A
CWEN.A
$3.18B
$8.27K ﹤0.01%
415
– –
MAA icon
967
Mid-America Apartment Communities
MAA
$16.6B
$8.23K ﹤0.01%
+64
New +$8.23K
CX icon
968
Cemex
CX
$13.3B
$8.2K ﹤0.01%
1,261
– –
SCHF icon
969
Schwab International Equity ETF
SCHF
$50.9B
$8.19K ﹤0.01%
482
-118
-20% -$2.01K
DASH icon
970
DoorDash
DASH
$110B
$8.19K ﹤0.01%
103
– –
RPM icon
971
RPM International
RPM
$16B
$8.17K ﹤0.01%
86
+20
+30% +$1.9K
SUN icon
972
Sunoco
SUN
$6.9B
$8.08K ﹤0.01%
165
– –
SSNC icon
973
SS&C Technologies
SSNC
$21.6B
$8.04K ﹤0.01%
153
+142
+1,291% +$7.46K
NS
974
DELISTED
NuStar Energy L.P.
NS
$8.02K ﹤0.01%
460
– –
FFIV icon
975
F5
FFIV
$18.8B
$7.9K ﹤0.01%
49
-37
-43% -$5.96K
37 38
39
40 41