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
ESTC icon
1201
Elastic
ESTC
$9.81B
$1.63K ﹤0.01%
20
– –
GTM
1202
ZoomInfo Technologies
GTM
$3.39B
$1.62K ﹤0.01%
99
+45
+83% +$738
AVTR icon
1203
Avantor
AVTR
$8.95B
$1.6K ﹤0.01%
76
– –
IOVA icon
1204
Iovance Biotherapeutics
IOVA
$861M
$1.6K ﹤0.01%
352
– –
RKT icon
1205
Rocket Companies
RKT
$43.1B
$1.59K ﹤0.01%
194
– –
MCY icon
1206
Mercury Insurance
MCY
$4.29B
$1.57K ﹤0.01%
56
– –
KTB icon
1207
Kontoor Brands
KTB
$4.44B
$1.55K ﹤0.01%
35
-18
-34% -$798
DECK icon
1208
Deckers Outdoor
DECK
$17.9B
$1.54K ﹤0.01%
18
– –
VSS icon
1209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.54K ﹤0.01%
14
– –
BHP icon
1210
BHP
BHP
$138B
$1.54K ﹤0.01%
27
– –
BATRA icon
1211
Atlanta Braves Holdings Series A
BATRA
$2.92B
$1.52K ﹤0.01%
39
– –
ERIE icon
1212
Erie Indemnity
ERIE
$17.6B
$1.52K ﹤0.01%
5
– –
EXPI icon
1213
eXp World Holdings
EXPI
$1.78B
$1.5K ﹤0.01%
93
+1
+1% +$16
CNM icon
1214
Core & Main
CNM
$12.6B
$1.5K ﹤0.01%
52
– –
EFX icon
1215
Equifax
EFX
$31.2B
$1.47K ﹤0.01%
8
– –
HEI icon
1216
HEICO
HEI
$44.2B
$1.46K ﹤0.01%
9
– –
UPRO icon
1217
ProShares UltraPro S&P 500
UPRO
$4.55B
$1.46K ﹤0.01%
35
-3,511
-99% -$146K
EXEL icon
1218
Exelixis
EXEL
$10.1B
$1.42K ﹤0.01%
+65
New +$1.42K
MASI icon
1219
Masimo
MASI
$8.08B
$1.4K ﹤0.01%
16
– –
UA icon
1220
Under Armour Class C
UA
$2.11B
$1.39K ﹤0.01%
218
– –
SU icon
1221
Suncor Energy
SU
$48.8B
$1.38K ﹤0.01%
40
– –
EVBG
1222
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.37K ﹤0.01%
61
– –
ALC icon
1223
Alcon
ALC
$39.5B
$1.32K ﹤0.01%
17
– –
AGL icon
1224
Agilon Health
AGL
$522M
$1.28K ﹤0.01%
72
+33
+85% +$586
KMX icon
1225
CarMax
KMX
$9.21B
$1.27K ﹤0.01%
18
– –
47 48
49
50 51