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
BYND icon
1251
Beyond Meat
BYND
$189M
$1.2K ﹤0.01%
135
+70
+108% +$623
SPHR icon
1252
Sphere Entertainment
SPHR
$1.76B
$1.16K ﹤0.01%
34
– –
MSGE icon
1253
Madison Square Garden
MSGE
$1.94B
$1.08K ﹤0.01%
34
– –
GTLB icon
1254
GitLab
GTLB
$7.63B
$1.07K ﹤0.01%
17
+13
+325% +$818
HBAN icon
1255
Huntington Bancshares
HBAN
$25.7B
$1.07K ﹤0.01%
84
-2
-2% -$25
IONS icon
1256
Ionis Pharmaceuticals
IONS
$9.76B
$1.06K ﹤0.01%
+21
New +$1.06K
DFUS icon
1257
Dimensional US Equity ETF
DFUS
$16.5B
$1.04K ﹤0.01%
20
+4
+25% +$207
AXON icon
1258
Axon Enterprise
AXON
$57.2B
$1.03K ﹤0.01%
4
– –
MTW icon
1259
Manitowoc
MTW
$359M
$1K ﹤0.01%
60
– –
CIM
1260
Chimera Investment
CIM
$1.2B
$948 ﹤0.01%
63
-390
-86% -$5.87K
SVC
1261
Service Properties Trust
SVC
$481M
$948 ﹤0.01%
111
– –
NGVT icon
1262
Ingevity
NGVT
$2.18B
$897 ﹤0.01%
19
– –
VTR icon
1263
Ventas
VTR
$30.9B
$897 ﹤0.01%
18
-106
-85% -$5.28K
DTE icon
1264
DTE Energy
DTE
$28.4B
$882 ﹤0.01%
8
-36
-82% -$3.97K
BIPC icon
1265
Brookfield Infrastructure
BIPC
$4.75B
$847 ﹤0.01%
24
-115
-83% -$4.06K
MAT icon
1266
Mattel
MAT
$6.06B
$831 ﹤0.01%
+44
New +$831
VOD icon
1267
Vodafone
VOD
$28.5B
$818 ﹤0.01%
94
– –
HOOD icon
1268
Robinhood
HOOD
$90B
$815 ﹤0.01%
64
-1
-2% -$13
VIV icon
1269
Telefônica Brasil
VIV
$20.1B
$777 ﹤0.01%
71
– –
NLY icon
1270
Annaly Capital Management
NLY
$14.2B
$775 ﹤0.01%
+40
New +$775
SWI
1271
DELISTED
SolarWinds Corporation Common Stock
SWI
$774 ﹤0.01%
62
-524
-89% -$6.54K
LAZ icon
1272
Lazard
LAZ
$5.32B
$766 ﹤0.01%
+22
New +$766
BLDP
1273
Ballard Power Systems
BLDP
$598M
$740 ﹤0.01%
200
– –
ZG icon
1274
Zillow
ZG
$20.5B
$737 ﹤0.01%
+13
New +$737
EGP icon
1275
EastGroup Properties
EGP
$8.97B
$734 ﹤0.01%
4
– –
49 50
51
52 53