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
LGF.A
1126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.17K ﹤0.01%
374
– –
SNY icon
1127
Sanofi
SNY
$116B
$3.17K ﹤0.01%
59
– –
BCE icon
1128
BCE
BCE
$22.6B
$3.13K ﹤0.01%
82
– –
NWS icon
1129
News Corp Class B
NWS
$18.3B
$3.11K ﹤0.01%
149
– –
IBRX icon
1130
ImmunityBio
IBRX
$2.43B
$3.09K ﹤0.01%
1,829
+1,392
+319% +$2.35K
HIMS icon
1131
Hims & Hers Health
HIMS
$10.8B
$3.09K ﹤0.01%
491
– –
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
$3.06K ﹤0.01%
130
– –
PARAA
1133
DELISTED
Paramount Global Class A
PARAA
$3.02K ﹤0.01%
191
– –
FSLY icon
1134
Fastly
FSLY
$1.13B
$3.01K ﹤0.01%
157
-71
-31% -$1.36K
UHAL icon
1135
U-Haul Holding Co
UHAL
$10.9B
$3.01K ﹤0.01%
55
– –
NABL icon
1136
N-able
NABL
$1.56B
$2.99K ﹤0.01%
232
– –
GMED icon
1137
Globus Medical
GMED
$7.98B
$2.98K ﹤0.01%
60
– –
BPMC
1138
DELISTED
Blueprint Medicines
BPMC
$2.96K ﹤0.01%
59
+18
+44% +$904
SHC icon
1139
Sotera Health
SHC
$4.49B
$2.92K ﹤0.01%
195
– –
DNA icon
1140
Ginkgo Bioworks
DNA
$637M
$2.92K ﹤0.01%
40
– –
NWL icon
1141
Newell Brands
NWL
$2.61B
$2.91K ﹤0.01%
322
– –
ACWI icon
1142
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.89K ﹤0.01%
31
– –
CVAC icon
1143
CureVac
CVAC
$1.21B
$2.88K ﹤0.01%
421
+46
+12% +$314
HEI.A icon
1144
HEICO Class A
HEI.A
$34.8B
$2.84K ﹤0.01%
22
– –
CNI icon
1145
Canadian National Railway
CNI
$58.2B
$2.82K ﹤0.01%
26
– –
XLRE icon
1146
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.81K ﹤0.01%
82
– –
XLK icon
1147
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.79K ﹤0.01%
17
– –
TRN icon
1148
Trinity Industries
TRN
$2.28B
$2.78K ﹤0.01%
114
– –
AMC icon
1149
AMC Entertainment Holdings
AMC
$1.44B
$2.74K ﹤0.01%
343
+212
+162% +$1.69K
QCRH icon
1150
QCR Holdings
QCRH
$1.32B
$2.72K ﹤0.01%
56
– –
44 45
46
47 48