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
KAR icon
1151
Openlane
KAR
$3.11B
$2.61K ﹤0.01%
175
– –
COTY icon
1152
Coty
COTY
$3.76B
$2.59K ﹤0.01%
236
– –
ZLAB icon
1153
Zai Lab
ZLAB
$3.48B
$2.55K ﹤0.01%
105
-1,354
-93% -$32.9K
PCTY icon
1154
Paylocity
PCTY
$9.46B
$2.54K ﹤0.01%
14
– –
GME icon
1155
GameStop
GME
$10.4B
$2.49K ﹤0.01%
151
– –
TAN icon
1156
Invesco Solar ETF
TAN
$732M
$2.44K ﹤0.01%
47
– –
DV icon
1157
DoubleVerify
DV
$2.5B
$2.43K ﹤0.01%
87
– –
PEN icon
1158
Penumbra
PEN
$11.1B
$2.42K ﹤0.01%
10
– –
TWKS
1159
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.4K ﹤0.01%
587
– –
FG icon
1160
F&G Annuities & Life
FG
$4.69B
$2.36K ﹤0.01%
84
– –
SAM icon
1161
Boston Beer
SAM
$2.46B
$2.34K ﹤0.01%
6
– –
PCG icon
1162
PG&E
PCG
$32.9B
$2.32K ﹤0.01%
144
+65
+82% +$1.05K
SWN
1163
DELISTED
Southwestern Energy Company
SWN
$2.32K ﹤0.01%
359
– –
GH icon
1164
Guardant Health
GH
$7.37B
$2.25K ﹤0.01%
76
-4
-5% -$119
TGNA icon
1165
TEGNA Inc
TGNA
$3.38B
$2.24K ﹤0.01%
153
– –
EAF icon
1166
GrafTech
EAF
$227M
$2.17K ﹤0.01%
57
– –
PTC icon
1167
PTC
PTC
$24.8B
$2.13K ﹤0.01%
15
-29
-66% -$4.11K
SM icon
1168
SM Energy
SM
$3.08B
$2.1K ﹤0.01%
53
– –
PERF.WS icon
1169
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$2.09K ﹤0.01%
32,175
– –
FOXA icon
1170
Fox Class A
FOXA
$26.2B
$2.09K ﹤0.01%
67
– –
DAR icon
1171
Darling Ingredients
DAR
$4.98B
$2.09K ﹤0.01%
40
-18
-31% -$940
SHOP icon
1172
Shopify
SHOP
$187B
$2.06K ﹤0.01%
38
– –
NEWR
1173
DELISTED
New Relic, Inc.
NEWR
$2.06K ﹤0.01%
24
– –
QDEL icon
1174
QuidelOrtho
QDEL
$1.94B
$2.05K ﹤0.01%
28
– –
OCUL icon
1175
Ocular Therapeutix
OCUL
$2.23B
$2.03K ﹤0.01%
645
+244
+61% +$766
45 46
47
48 49