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
TEX icon
1101
Terex
TEX
$3.46B
$3.75K ﹤0.01%
65
– –
FTDR icon
1102
Frontdoor
FTDR
$4.75B
$3.61K ﹤0.01%
118
-38
-24% -$1.16K
RELX icon
1103
RELX
RELX
$86.4B
$3.61K ﹤0.01%
107
– –
WTW icon
1104
Willis Towers Watson
WTW
$32.4B
$3.58K ﹤0.01%
17
-13
-43% -$2.74K
FREL icon
1105
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$3.58K ﹤0.01%
157
– –
ASND icon
1106
Ascendis Pharma
ASND
$12.4B
$3.56K ﹤0.01%
38
+11
+41% +$1.03K
RTO icon
1107
Rentokil
RTO
$13B
$3.56K ﹤0.01%
96
– –
ASML icon
1108
ASML
ASML
$313B
$3.53K ﹤0.01%
6
– –
CRI icon
1109
Carter's
CRI
$1.05B
$3.53K ﹤0.01%
51
– –
GLPI icon
1110
Gaming and Leisure Properties
GLPI
$13.6B
$3.52K ﹤0.01%
77
-5
-6% -$228
TWO
1111
Two Harbors Investment
TWO
$1.07B
$3.52K ﹤0.01%
266
+2
+0.8% +$26
MPW icon
1112
Medical Properties Trust
MPW
$2.75B
$3.46K ﹤0.01%
635
– –
PII icon
1113
Polaris
PII
$3.35B
$3.44K ﹤0.01%
33
– –
FLG
1114
Flagstar Financial, Inc.
FLG
$5.35B
$3.44K ﹤0.01%
101
– –
POST icon
1115
Post Holdings
POST
$5.77B
$3.43K ﹤0.01%
40
– –
HLI icon
1116
Houlihan Lokey
HLI
$14B
$3.43K ﹤0.01%
+32
New +$3.43K
DINO icon
1117
HF Sinclair
DINO
$9.56B
$3.36K ﹤0.01%
59
– –
AI icon
1118
C3.ai
AI
$2.16B
$3.34K ﹤0.01%
131
– –
JBLU icon
1119
JetBlue
JBLU
$1.88B
$3.3K ﹤0.01%
718
– –
TW icon
1120
Tradeweb Markets
TW
$25.5B
$3.29K ﹤0.01%
+41
New +$3.29K
VEEV icon
1121
Veeva Systems
VEEV
$46.3B
$3.26K ﹤0.01%
16
+4
+33% +$814
LYV icon
1122
Live Nation Entertainment
LYV
$39.3B
$3.24K ﹤0.01%
39
– –
DH icon
1123
Definitive Healthcare
DH
$432M
$3.22K ﹤0.01%
403
– –
JBHT icon
1124
JB Hunt Transport Services
JBHT
$13.8B
$3.21K ﹤0.01%
17
– –
MKTX icon
1125
MarketAxess Holdings
MKTX
$6.99B
$3.21K ﹤0.01%
15
– –
43 44
45
46 47