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
MRCY icon
1076
Mercury Systems
MRCY
$4.12B
$4.49K ﹤0.01%
+121
New +$4.49K
USFD icon
1077
US Foods
USFD
$17.6B
$4.45K ﹤0.01%
112
– –
WMS icon
1078
Advanced Drainage Systems
WMS
$10.7B
$4.44K ﹤0.01%
39
– –
MYN icon
1079
BlackRock MuniYield New York Quality Fund
MYN
$370M
$4.43K ﹤0.01%
500
– –
ADC icon
1080
Agree Realty
ADC
$8.04B
$4.42K ﹤0.01%
+80
New +$4.42K
PSMT icon
1081
Pricesmart
PSMT
$3.44B
$4.39K ﹤0.01%
59
– –
WES icon
1082
Western Midstream Partners
WES
$14.5B
$4.38K ﹤0.01%
161
– –
NSA icon
1083
National Storage Affiliates Trust
NSA
$2.51B
$4.38K ﹤0.01%
138
+118
+590% +$3.75K
AAP icon
1084
Advance Auto Parts
AAP
$3.66B
$4.37K ﹤0.01%
78
– –
DTE icon
1085
DTE Energy
DTE
$28B
$4.37K ﹤0.01%
44
-193
-81% -$19.2K
IPGP icon
1086
IPG Photonics
IPGP
$3.5B
$4.37K ﹤0.01%
43
– –
MMS icon
1087
Maximus
MMS
$4.93B
$4.26K ﹤0.01%
57
– –
AWI icon
1088
Armstrong World Industries
AWI
$8.52B
$4.25K ﹤0.01%
59
-40
-40% -$2.88K
FTRE icon
1089
Fortrea Holdings
FTRE
$937M
$4.17K ﹤0.01%
+146
New +$4.17K
MCW icon
1090
Mister Car Wash
MCW
$1.78B
$4.07K ﹤0.01%
738
-235
-24% -$1.3K
COIN icon
1091
Coinbase
COIN
$81.9B
$4.05K ﹤0.01%
54
+3
+6% +$225
OLLI icon
1092
Ollie's Bargain Outlet
OLLI
$8.12B
$4.01K ﹤0.01%
52
– –
HALO icon
1093
Halozyme
HALO
$8.87B
$4.01K ﹤0.01%
105
+26
+33% +$993
MTN icon
1094
Vail Resorts
MTN
$5.64B
$3.99K ﹤0.01%
18
-55
-75% -$12.2K
ENX
1095
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$3.98K ﹤0.01%
480
– –
SPB icon
1096
Spectrum Brands
SPB
$1.34B
$3.92K ﹤0.01%
50
– –
CC icon
1097
Chemours
CC
$2.5B
$3.84K ﹤0.01%
137
– –
CERT icon
1098
Certara
CERT
$1.72B
$3.84K ﹤0.01%
264
+56
+27% +$814
VVV icon
1099
Valvoline
VVV
$5.08B
$3.8K ﹤0.01%
+118
New +$3.8K
MZTI
1100
The Marzetti Company Common Stock
MZTI
$5.07B
$3.8K ﹤0.01%
23
– –
42 43
44
45 46