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
JHG icon
1026
Janus Henderson
JHG
$6.96B
$5.81K ﹤0.01%
225
-110
-33% -$2.84K
NRG icon
1027
NRG Energy
NRG
$30.7B
$5.75K ﹤0.01%
149
-33
-18% -$1.27K
NATI
1028
DELISTED
National Instruments Corp
NATI
$5.75K ﹤0.01%
96
-15
-14% -$898
QS icon
1029
QuantumScape
QS
$4.77B
$5.67K ﹤0.01%
847
+19
+2% +$127
OHI icon
1030
Omega Healthcare
OHI
$12.7B
$5.64K ﹤0.01%
170
– –
MJ icon
1031
Amplify Alternative Harvest ETF
MJ
$182M
$5.59K ﹤0.01%
128
– –
SWI
1032
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.53K ﹤0.01%
586
– –
RJF icon
1033
Raymond James Financial
RJF
$33.4B
$5.52K ﹤0.01%
55
– –
LAMR icon
1034
Lamar Advertising Co
LAMR
$13B
$5.51K ﹤0.01%
66
-120
-65% -$10K
GOCO icon
1035
GoHealth
GOCO
$78.3M
$5.48K ﹤0.01%
378
– –
GENC icon
1036
Gencor Industries
GENC
$227M
$5.47K ﹤0.01%
387
– –
AMCX icon
1037
AMC Networks
AMCX
$323M
$5.47K ﹤0.01%
464
+176
+61% +$2.07K
BNY icon
1038
BlackRock New York Municipal Income Trust
BNY
$240M
$5.46K ﹤0.01%
600
– –
HXL icon
1039
Hexcel
HXL
$5.04B
$5.45K ﹤0.01%
84
– –
CF icon
1040
CF Industries
CF
$13.9B
$5.4K ﹤0.01%
63
– –
FHN icon
1041
First Horizon
FHN
$11.6B
$5.33K ﹤0.01%
484
+29
+6% +$319
W icon
1042
Wayfair
W
$11.2B
$5.33K ﹤0.01%
88
– –
VTR icon
1043
Ventas
VTR
$31.6B
$5.22K ﹤0.01%
124
– –
TEL icon
1044
TE Connectivity
TEL
$62.6B
$5.19K ﹤0.01%
42
– –
RLI icon
1045
RLI Corp
RLI
$6.11B
$5.16K ﹤0.01%
76
– –
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$22.7B
$5.1K ﹤0.01%
500
– –
ENR icon
1047
Energizer
ENR
$1.93B
$5.09K ﹤0.01%
159
– –
FOUR icon
1048
Shift4
FOUR
$5.95B
$5.09K ﹤0.01%
92
-2
-2% -$111
UMBF icon
1049
UMB Financial
UMBF
$9.34B
$5.09K ﹤0.01%
82
– –
AD
1050
Array Digital Infrastructure, Inc.
AD
$4.45B
$5.07K ﹤0.01%
118
-54
-31% -$2.32K
40 41
42
43 44