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
GO icon
1226
Grocery Outlet
GO
$1.76B
$1.27K ﹤0.01%
44
– –
TTWO icon
1227
Take-Two Interactive
TTWO
$45.9B
$1.26K ﹤0.01%
9
+8
+800% +$1.12K
SPHR icon
1228
Sphere Entertainment
SPHR
$1.96B
$1.26K ﹤0.01%
34
– –
JBGS
1229
JBG SMITH
JBGS
$1.4B
$1.19K ﹤0.01%
82
– –
SPR icon
1230
Spirit AeroSystems
SPR
$4.82B
$1.18K ﹤0.01%
73
-32
-30% -$517
CNNE icon
1231
Cannae Holdings
CNNE
$1.09B
$1.16K ﹤0.01%
62
– –
TDS icon
1232
Telephone and Data Systems
TDS
$4.41B
$1.14K ﹤0.01%
62
-45
-42% -$824
VIOG icon
1233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.13K ﹤0.01%
12
– –
UVE icon
1234
Universal Insurance Holdings
UVE
$704M
$1.12K ﹤0.01%
80
– –
MSGE icon
1235
Madison Square Garden
MSGE
$2B
$1.12K ﹤0.01%
+34
New +$1.12K
QVCGA
1236
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.11K ﹤0.01%
37
– –
STNE icon
1237
StoneCo
STNE
$4.62B
$1.1K ﹤0.01%
103
-10
-9% -$107
PINC icon
1238
Premier
PINC
$2.24B
$1.1K ﹤0.01%
51
– –
ASH icon
1239
Ashland
ASH
$2.49B
$1.06K ﹤0.01%
13
– –
NBIX icon
1240
Neurocrine Biosciences
NBIX
$14.3B
$1.01K ﹤0.01%
9
– –
BKU icon
1241
Bankunited
BKU
$2.91B
$999 ﹤0.01%
44
-94
-68% -$2.13K
LPSN icon
1242
LivePerson
LPSN
$93.7M
$926 ﹤0.01%
238
– –
NGVT icon
1243
Ingevity
NGVT
$2.21B
$905 ﹤0.01%
19
– –
MTW icon
1244
Manitowoc
MTW
$361M
$903 ﹤0.01%
60
– –
HBAN icon
1245
Huntington Bancshares
HBAN
$25.9B
$899 ﹤0.01%
86
-3,296
-97% -$34.5K
VOD icon
1246
Vodafone
VOD
$28.4B
$891 ﹤0.01%
94
– –
FLS icon
1247
Flowserve
FLS
$7.22B
$875 ﹤0.01%
+22
New +$875
TREX icon
1248
Trex
TREX
$6.77B
$863 ﹤0.01%
14
– –
SVC
1249
Service Properties Trust
SVC
$481M
$854 ﹤0.01%
111
– –
OLPX icon
1250
Olaplex Holdings
OLPX
$987M
$850 ﹤0.01%
436
– –
48 49
50
51 52