QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$39.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
626
Reduced
277
Closed
36

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$7.74M
2
REET icon
iShares Global REIT ETF
REET
$5.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.33M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.49M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.36M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.3M
4
INSP icon
Inspire Medical Systems
INSP
$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$614K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4%
4 Industrials 3.27%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
101
PagerDuty
PD
$1.44B
$922K 0.12%
39,841
-15,098
-27% -$350K
NVMI icon
102
Nova
NVMI
$7.14B
$920K 0.12%
6,699
– –
ORCL icon
103
Oracle
ORCL
$628B
$890K 0.12%
8,442
+647
+8% +$68.2K
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$888K 0.12%
18,563
-116
-0.6% -$5.55K
CCB icon
105
Coastal Financial
CCB
$1.72B
$883K 0.12%
19,889
– –
APPF icon
106
AppFolio
APPF
$9.91B
$869K 0.12%
5,018
– –
DFH icon
107
Dream Finders Homes
DFH
$2.58B
$847K 0.11%
23,836
– –
TXN icon
108
Texas Instruments
TXN
$178B
$836K 0.11%
4,903
+18
+0.4% +$3.07K
CYBR icon
109
CyberArk
CYBR
$23B
$832K 0.11%
3,800
+700
+23% +$153K
AGRO icon
110
Adecoagro
AGRO
$830M
$832K 0.11%
74,980
+15,000
+25% +$167K
LIND icon
111
Lindblad Expeditions
LIND
$783M
$828K 0.11%
73,500
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$149B
$815K 0.11%
11,579
+144
+1% +$10.1K
DESP
113
DELISTED
Despegar.com
DESP
$811K 0.11%
85,707
– –
MCD icon
114
McDonald's
MCD
$226B
$808K 0.11%
2,724
+127
+5% +$37.7K
LOW icon
115
Lowe's Companies
LOW
$146B
$799K 0.11%
3,589
+280
+8% +$62.3K
GLOB icon
116
Globant
GLOB
$2.82B
$794K 0.11%
3,338
+5
+0.2% +$1.19K
GS icon
117
Goldman Sachs
GS
$221B
$790K 0.11%
2,048
+210
+11% +$81K
CRM icon
118
Salesforce
CRM
$245B
$779K 0.1%
2,962
+97
+3% +$25.5K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$767K 0.1%
9,828
+8,961
+1,034% +$699K
GT icon
120
Goodyear
GT
$2.4B
$765K 0.1%
53,400
– –
CXM icon
121
Sprinklr
CXM
$2B
$759K 0.1%
63,000
– –
PI icon
122
Impinj
PI
$5.66B
$752K 0.1%
8,350
– –
MP icon
123
MP Materials
MP
$11.7B
$742K 0.1%
37,400
-140
-0.4% -$2.78K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$724B
$740K 0.1%
1,695
– –
SYM icon
125
Symbotic
SYM
$5.06B
$734K 0.1%
14,300
– –
3 4
5
6 7