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
CVBF icon
1176
CVB Financial
CVBF
$2.78B
$2.02K ﹤0.01%
122
– –
ITA icon
1177
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.01K ﹤0.01%
19
– –
BRKR icon
1178
Bruker
BRKR
$4.73B
$1.99K ﹤0.01%
32
– –
MKSI icon
1179
MKS Inc. Common Stock
MKSI
$7.27B
$1.99K ﹤0.01%
23
– –
EQNR icon
1180
Equinor
EQNR
$61.2B
$1.97K ﹤0.01%
60
– –
TNDM icon
1181
Tandem Diabetes Care
TNDM
$849M
$1.95K ﹤0.01%
94
-17
-15% -$353
CADE icon
1182
Cadence Bank
CADE
$6.94B
$1.94K ﹤0.01%
92
– –
TREE icon
1183
LendingTree
TREE
$988M
$1.94K ﹤0.01%
125
-1
-0.8% -$16
DCTH icon
1184
Delcath Systems
DCTH
$406M
$1.93K ﹤0.01%
477
+157
+49% +$636
NVCR icon
1185
NovoCure
NVCR
$1.42B
$1.91K ﹤0.01%
118
+113
+2,260% +$1.83K
XRAY icon
1186
Dentsply Sirona
XRAY
$2.77B
$1.88K ﹤0.01%
55
– –
DXC icon
1187
DXC Technology
DXC
$2.58B
$1.83K ﹤0.01%
88
-16
-15% -$333
CTXR icon
1188
Citius Pharmaceuticals
CTXR
$20.6M
$1.81K ﹤0.01%
106
+34
+47% +$582
CPAY icon
1189
Corpay
CPAY
$22.1B
$1.79K ﹤0.01%
7
– –
CGNX icon
1190
Cognex
CGNX
$7.45B
$1.78K ﹤0.01%
42
– –
DBRG icon
1191
DigitalBridge
DBRG
$2.05B
$1.78K ﹤0.01%
101
– –
FIVE icon
1192
Five Below
FIVE
$7.88B
$1.77K ﹤0.01%
11
– –
FLGT icon
1193
Fulgent Genetics
FLGT
$683M
$1.76K ﹤0.01%
66
– –
VERU icon
1194
Veru
VERU
$50.8M
$1.75K ﹤0.01%
244
+70
+40% +$503
FIGS icon
1195
FIGS
FIGS
$1.09B
$1.74K ﹤0.01%
294
– –
ADPT icon
1196
Adaptive Biotechnologies
ADPT
$1.92B
$1.73K ﹤0.01%
318
– –
SPWR
1197
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72K ﹤0.01%
279
– –
LUMN icon
1198
Lumen
LUMN
$5.78B
$1.72K ﹤0.01%
1,211
-1,972
-62% -$2.8K
MRTX
1199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.7K ﹤0.01%
39
-974
-96% -$42.4K
VVX icon
1200
V2X
VVX
$1.72B
$1.65K ﹤0.01%
32
– –
46 47
48
49 50