QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
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
+$103M
Cap. Flow
+$39.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
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
ADPT icon
1226
Adaptive Biotechnologies
ADPT
$1.96B
$1.56K ﹤0.01%
318
– –
NWL icon
1227
Newell Brands
NWL
$2.68B
$1.55K ﹤0.01%
179
-143
-44% -$1.24K
LUMN icon
1228
Lumen
LUMN
$4.87B
$1.51K ﹤0.01%
825
-386
-32% -$706
VVX icon
1229
V2X
VVX
$1.79B
$1.49K ﹤0.01%
32
– –
EVBG
1230
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48K ﹤0.01%
61
– –
DFAU icon
1231
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.43K ﹤0.01%
43
+24
+126% +$799
BKU icon
1232
Bankunited
BKU
$2.93B
$1.43K ﹤0.01%
44
– –
JBGS
1233
JBG SMITH
JBGS
$1.4B
$1.4K ﹤0.01%
82
– –
CTLT
1234
DELISTED
CATALENT, INC.
CTLT
$1.39K ﹤0.01%
31
+22
+244% +$989
SAM icon
1235
Boston Beer
SAM
$2.47B
$1.38K ﹤0.01%
4
-2
-33% -$691
QVCGA
1236
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.38K ﹤0.01%
32
-5
-14% -$216
KMX icon
1237
CarMax
KMX
$9.11B
$1.38K ﹤0.01%
18
– –
QDEL icon
1238
QuidelOrtho
QDEL
$1.95B
$1.33K ﹤0.01%
18
-10
-36% -$737
ALC icon
1239
Alcon
ALC
$39.6B
$1.33K ﹤0.01%
17
– –
VIOG icon
1240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.29K ﹤0.01%
12
– –
SNAP icon
1241
Snap
SNAP
$12.4B
$1.29K ﹤0.01%
76
– –
UVE icon
1242
Universal Insurance Holdings
UVE
$697M
$1.28K ﹤0.01%
80
– –
AGNC icon
1243
AGNC Investment
AGNC
$10.8B
$1.28K ﹤0.01%
+130
New +$1.28K
VST icon
1244
Vistra
VST
$63.7B
$1.27K ﹤0.01%
+33
New +$1.27K
SPCE icon
1245
Virgin Galactic
SPCE
$185M
$1.24K ﹤0.01%
25
+10
+67% +$497
ESS icon
1246
Essex Property Trust
ESS
$17.3B
$1.24K ﹤0.01%
5
-42
-89% -$10.4K
TRU icon
1247
TransUnion
TRU
$17.5B
$1.24K ﹤0.01%
+18
New +$1.24K
POST icon
1248
Post Holdings
POST
$5.88B
$1.23K ﹤0.01%
14
-26
-65% -$2.29K
FE icon
1249
FirstEnergy
FE
$25.1B
$1.22K ﹤0.01%
+33
New +$1.22K
CNNE icon
1250
Cannae Holdings
CNNE
$1.09B
$1.21K ﹤0.01%
62
– –
48 49
50
51 52