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
CPT icon
1001
Camden Property Trust
CPT
$11.6B
$6.9K ﹤0.01%
73
-11
-13% -$1.04K
FR icon
1002
First Industrial Realty Trust
FR
$6.77B
$6.79K ﹤0.01%
143
+90
+170% +$4.27K
RARE icon
1003
Ultragenyx Pharmaceutical
RARE
$3.02B
$6.74K ﹤0.01%
189
-47
-20% -$1.68K
PINS icon
1004
Pinterest
PINS
$24B
$6.73K ﹤0.01%
249
+27
+12% +$730
SNV icon
1005
Synovus
SNV
$7.13B
$6.67K ﹤0.01%
240
-196
-45% -$5.45K
DBX icon
1006
Dropbox
DBX
$8.29B
$6.64K ﹤0.01%
244
– –
BALL icon
1007
Ball Corp
BALL
$13.6B
$6.62K ﹤0.01%
133
-19
-13% -$946
BIP icon
1008
Brookfield Infrastructure Partners
BIP
$14.2B
$6.62K ﹤0.01%
225
– –
HLF icon
1009
Herbalife
HLF
$958M
$6.53K ﹤0.01%
467
-31
-6% -$434
EMBC icon
1010
Embecta
EMBC
$876M
$6.52K ﹤0.01%
433
+357
+470% +$5.38K
SPOT icon
1011
Spotify
SPOT
$145B
$6.5K ﹤0.01%
42
– –
URBN icon
1012
Urban Outfitters
URBN
$6.33B
$6.47K ﹤0.01%
198
– –
LVS icon
1013
Las Vegas Sands
LVS
$37.4B
$6.46K ﹤0.01%
141
– –
RYN icon
1014
Rayonier
RYN
$4.04B
$6.46K ﹤0.01%
+239
New +$6.46K
L icon
1015
Loews
L
$19.9B
$6.43K ﹤0.01%
102
– –
BFH icon
1016
Bread Financial
BFH
$2.99B
$6.39K ﹤0.01%
187
– –
LECO icon
1017
Lincoln Electric
LECO
$13.4B
$6.27K ﹤0.01%
34
– –
AXTA icon
1018
Axalta
AXTA
$6.7B
$6.24K ﹤0.01%
232
– –
NUS icon
1019
Nu Skin
NUS
$570M
$6.19K ﹤0.01%
292
+114
+64% +$2.42K
SPLK
1020
DELISTED
Splunk Inc
SPLK
$6.14K ﹤0.01%
42
– –
EWBC icon
1021
East-West Bancorp
EWBC
$14.9B
$5.99K ﹤0.01%
114
– –
PDCO
1022
DELISTED
Patterson Companies, Inc.
PDCO
$5.99K ﹤0.01%
202
– –
NVST icon
1023
Envista
NVST
$3.45B
$5.94K ﹤0.01%
213
– –
IFF icon
1024
International Flavors & Fragrances
IFF
$16.5B
$5.93K ﹤0.01%
+87
New +$5.93K
ELS icon
1025
Equity Lifestyle Properties
ELS
$11.7B
$5.93K ﹤0.01%
93
– –
39 40
41
42 43