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
CACC icon
1051
Credit Acceptance
CACC
$5.77B
$5.06K ﹤0.01%
11
+10
+1,000% +$4.6K
MD icon
1052
Pediatrix Medical
MD
$1.48B
$5.02K ﹤0.01%
395
– –
BSY icon
1053
Bentley Systems
BSY
$16.5B
$5.02K ﹤0.01%
100
– –
HOG icon
1054
Harley-Davidson
HOG
$3.77B
$4.99K ﹤0.01%
+151
New +$4.99K
LFUS icon
1055
Littelfuse
LFUS
$6.5B
$4.95K ﹤0.01%
+20
New +$4.95K
IMAX icon
1056
IMAX
IMAX
$1.67B
$4.93K ﹤0.01%
255
– –
ARGX icon
1057
argenx
ARGX
$47B
$4.92K ﹤0.01%
10
+3
+43% +$1.48K
AIRC
1058
DELISTED
Apartment Income REIT Corp.
AIRC
$4.92K ﹤0.01%
160
+1
+0.6% +$31
BIPC icon
1059
Brookfield Infrastructure
BIPC
$4.78B
$4.91K ﹤0.01%
139
– –
WMB icon
1060
Williams Companies
WMB
$69.4B
$4.89K ﹤0.01%
145
– –
PXF icon
1061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$4.88K ﹤0.01%
112
– –
HOUS icon
1062
Anywhere Real Estate
HOUS
$729M
$4.83K ﹤0.01%
751
– –
LNG icon
1063
Cheniere Energy
LNG
$51.3B
$4.81K ﹤0.01%
29
-48
-62% -$7.97K
BOKF icon
1064
BOK Financial
BOKF
$7.18B
$4.8K ﹤0.01%
60
– –
HQH
1065
abrdn Healthcare Investors
HQH
$905M
$4.76K ﹤0.01%
306
+6
+2% +$93
SHAK icon
1066
Shake Shack
SHAK
$3.93B
$4.7K ﹤0.01%
81
– –
PARA
1067
DELISTED
Paramount Global Class B
PARA
$4.67K ﹤0.01%
362
-62
-15% -$800
KEX icon
1068
Kirby Corp
KEX
$4.98B
$4.64K ﹤0.01%
56
+13
+30% +$1.08K
WAFD icon
1069
WaFd
WAFD
$2.48B
$4.64K ﹤0.01%
181
– –
SHEL icon
1070
Shell
SHEL
$209B
$4.64K ﹤0.01%
72
– –
ATR icon
1071
AptarGroup
ATR
$9.11B
$4.63K ﹤0.01%
+37
New +$4.63K
MRVI icon
1072
Maravai LifeSciences
MRVI
$353M
$4.58K ﹤0.01%
458
– –
THS icon
1073
Treehouse Foods
THS
$905M
$4.58K ﹤0.01%
105
+32
+44% +$1.4K
MAN icon
1074
ManpowerGroup
MAN
$1.78B
$4.55K ﹤0.01%
+62
New +$4.55K
SWK icon
1075
Stanley Black & Decker
SWK
$12.1B
$4.52K ﹤0.01%
54
– –
41 42
43
44 45