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 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
1251
ICU Medical
ICUI
$3.24B
$833 ﹤0.01%
7
-4
-36% -$476
AXON icon
1252
Axon Enterprise
AXON
$57.2B
$796 ﹤0.01%
4
– –
DCRN
1253
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$789 ﹤0.01%
2,605
+2,000
+331% +$606
WSO icon
1254
Watsco
WSO
$16.6B
$772 ﹤0.01%
2
– –
WE
1255
DELISTED
WeWork Inc.
WE
$768 ﹤0.01%
255
-2
-0.8% -$6
DFUS icon
1256
Dimensional US Equity ETF
DFUS
$16.5B
$745 ﹤0.01%
+16
New +$745
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$738 ﹤0.01%
22
– –
BLDP
1258
Ballard Power Systems
BLDP
$598M
$734 ﹤0.01%
200
-33
-14% -$121
CGC
1259
Canopy Growth
CGC
$456M
$726 ﹤0.01%
93
– –
AAN
1260
DELISTED
The Aaron's Company, Inc.
AAN
$722 ﹤0.01%
69
– –
HE icon
1261
Hawaiian Electric Industries
HE
$2.12B
$689 ﹤0.01%
56
-41
-42% -$504
SNAP icon
1262
Snap
SNAP
$12.4B
$677 ﹤0.01%
76
– –
EGP icon
1263
EastGroup Properties
EGP
$8.97B
$666 ﹤0.01%
4
– –
SOFI icon
1264
SoFi Technologies
SOFI
$30.7B
$655 ﹤0.01%
82
– –
SITE icon
1265
SiteOne Landscape Supply
SITE
$6.82B
$654 ﹤0.01%
4
– –
HOOD icon
1266
Robinhood
HOOD
$90B
$638 ﹤0.01%
+65
New +$638
INCY icon
1267
Incyte
INCY
$16.9B
$635 ﹤0.01%
11
– –
BYND icon
1268
Beyond Meat
BYND
$189M
$625 ﹤0.01%
65
-12
-16% -$115
VIV icon
1269
Telefônica Brasil
VIV
$20.1B
$607 ﹤0.01%
71
– –
EHC icon
1270
Encompass Health
EHC
$12.6B
$604 ﹤0.01%
9
– –
SIRI icon
1271
SiriusXM
SIRI
$8.1B
$579 ﹤0.01%
13
– –
DFAU icon
1272
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$569 ﹤0.01%
+19
New +$569
SPCE icon
1273
Virgin Galactic
SPCE
$185M
$545 ﹤0.01%
15
– –
LYFT icon
1274
Lyft
LYFT
$6.91B
$538 ﹤0.01%
+51
New +$538
ASIX icon
1275
AdvanSix
ASIX
$569M
$535 ﹤0.01%
17
– –
49 50
51
52 53