QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$13.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.22M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.13M

Top Sells

1
TOST icon
Toast
TOST
$6.1M
2
DUOL icon
Duolingo
DUOL
$3.45M
3
PI icon
Impinj
PI
$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
1176
Bruker
BRKR
$4.42B
$1.88K ﹤0.01%
32
– –
EQC
1177
DELISTED
Equity Commonwealth
EQC
$1.86K ﹤0.01%
1,053
+518
+97% +$917
SPR icon
1178
Spirit AeroSystems
SPR
$4.83B
$1.84K ﹤0.01%
54
– –
UE icon
1179
Urban Edge Properties
UE
$2.63B
$1.83K ﹤0.01%
+85
New +$1.83K
MASI icon
1180
Masimo
MASI
$7.41B
$1.82K ﹤0.01%
11
– –
CELH icon
1181
Celsius Holdings
CELH
$15.7B
$1.82K ﹤0.01%
69
– –
IWN icon
1182
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.82K ﹤0.01%
+11
New +$1.82K
MAC icon
1183
Macerich
MAC
$4.65B
$1.79K ﹤0.01%
+90
New +$1.79K
NWL icon
1184
Newell Brands
NWL
$2.64B
$1.77K ﹤0.01%
178
– –
RNG icon
1185
RingCentral
RNG
$2.73B
$1.75K ﹤0.01%
50
-9,704
-99% -$340K
VSS icon
1186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.75K ﹤0.01%
15
– –
TREX icon
1187
Trex
TREX
$6.41B
$1.73K ﹤0.01%
25
– –
BF.A icon
1188
Brown-Forman Class A
BF.A
$13.6B
$1.72K ﹤0.01%
46
– –
GLOB icon
1189
Globant
GLOB
$2.82B
$1.72K ﹤0.01%
8
-4,330
-100% -$928K
UVE icon
1190
Universal Insurance Holdings
UVE
$701M
$1.69K ﹤0.01%
80
– –
RPRX icon
1191
Royalty Pharma
RPRX
$15.7B
$1.66K ﹤0.01%
65
-123
-65% -$3.14K
TDC icon
1192
Teradata
TDC
$1.96B
$1.65K ﹤0.01%
53
+21
+66% +$654
ROIC
1193
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.65K ﹤0.01%
+95
New +$1.65K
ZM icon
1194
Zoom
ZM
$25B
$1.63K ﹤0.01%
20
-14
-41% -$1.14K
BILL icon
1195
BILL Holdings
BILL
$4.68B
$1.61K ﹤0.01%
19
-5,888
-100% -$499K
AVTR icon
1196
Avantor
AVTR
$8.85B
$1.6K ﹤0.01%
76
– –
VERU icon
1197
Veru
VERU
$49.4M
$1.59K ﹤0.01%
2,437
– –
CERT icon
1198
Certara
CERT
$1.69B
$1.57K ﹤0.01%
147
-91
-38% -$969
APLS icon
1199
Apellis Pharmaceuticals
APLS
$3.52B
$1.56K ﹤0.01%
49
-94
-66% -$3K
VVX icon
1200
V2X
VVX
$1.75B
$1.53K ﹤0.01%
32
– –
46 47
48
49 50