Quent Capital Portfolio holdings

AUM $1.04B

This Quarter Return

-0.82%

1 Year Return

+16.35%

3 Year Return

+64.66%

5 Year Return

–

10 Year Return

–

AUM

$953M

AUM Growth

-$12.8M (-1%)

Cap. Flow

+$6.28M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

46.96%

Holding

1,378

New

Increased

384

Reduced

441

Closed

Top Buys

1	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$4.13M
2	Dimensional US Large Cap Value ETF DFLV	$3.91M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.94M
4	iShares MSCI EAFE Growth ETF EFG	$1.95M
5	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$1.53M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.34M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$2.43M
3	Vanguard Russell 1000 Growth ETF VONG	$2.09M
4	NVIDIA NVDA	$1.53M
5	SPDR S&P 500 ETF Trust SPY	$1.36M

Sector Composition

1	Technology	9.27%
2	Financials	3.98%
3	Consumer Discretionary	2.88%
4	Healthcare	2.57%
5	Communication Services	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Chevron CVX $315B	$780K	0.08%	4,661 +1,368	+42%	+$229K
102	102 T-Mobile US TMUS $274B	$764K	0.08%	2,864 -19	-0.7%	-$5.07K
103	103 Adobe ADBE $157B	$760K	0.08%	1,981 -100	-5%	-$38.4K
104	104 PepsiCo PEP $196B	$752K	0.08%	5,017 -659	-12%	-$98.8K
105	105 Abbott ABT $220B	$748K	0.08%	5,639 +291	+5%	+$38.6K
106	106 PNC Financial Services PNC $77.2B	$744K	0.08%	4,230 +25	+0.6%	+$4.4K
107	107 ServiceNow NOW $201B	$740K	0.08%	929 -58	-6%	-$46.2K
108	108 Booking.com BKNG $183B	$706K	0.07%	153 +5	+3%	+$23.1K
109	109 Merck MRK $213B	$701K	0.07%	7,810 -1,317	-14%	-$118K
110	110 Walt Disney DIS $218B	$694K	0.07%	7,029 -121	-2%	-$11.9K
111	111 Union Pacific UNP $133B	$689K	0.07%	2,919 +181	+7%	+$42.8K
112	112 Intuitive Surgical ISRG $178B	$671K	0.07%	1,354 +29	+2%	+$14.4K
113	113 TJX Companies TJX $141B	$652K	0.07%	5,352 +42	+0.8%	+$5.12K
114	114 Cadence Design Systems CDNS $90.7B	$629K	0.07%	2,475 +12	+0.5%	+$3.05K
115	115 Howmet Aerospace HWM $76.5B	$627K	0.07%	4,834 -208	-4%	-$27K
116	116 Kroger KR $47.2B	$618K	0.06%	9,126 -256	-3%	-$17.3K
117	117 Vanguard Russell 1000 Value ETF VONV $12.9B	$615K	0.06%	7,450	–	–
118	118 Blackrock BLK $174B	$594K	0.06%	627 -8	-1%	-$7.58K
119	119 O'Reilly Automotive ORLY $83.1B	$582K	0.06%	406 -2	-0.5%	-$2.87K
120	120 Parker-Hannifin PH $94.4B	$580K	0.06%	955 -17	-2%	-$10.3K
121	121 Vanguard Mega Cap Growth ETF MGK $28.2B	$572K	0.06%	1,851 -1,172	-39%	-$362K
122	122 MetLife MET $52.7B	$561K	0.06%	6,982 -122	-2%	-$9.8K
123	123 Vanguard Total International Stock ETF VXUS $98B	$557K	0.06%	8,968	–	–
124	124 Elevance Health ELV $65.1B	$557K	0.06%	1,280 -208	-14%	-$90.5K
125	125 Linde LIN $223B	$553K	0.06%	1,188 +35	+3%	+$16.3K