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
EPR icon
1276
EPR Properties
EPR
$4.05B
$498 ﹤0.01%
12
– –
JAMF icon
1277
Jamf
JAMF
$1.22B
$494 ﹤0.01%
28
– –
ICLR icon
1278
Icon
ICLR
$13.6B
$493 ﹤0.01%
+2
New +$493
IDT icon
1279
IDT Corp
IDT
$1.64B
$474 ﹤0.01%
21
– –
SATS icon
1280
EchoStar
SATS
$19.3B
$436 ﹤0.01%
26
– –
CTLT
1281
DELISTED
CATALENT, INC.
CTLT
$410 ﹤0.01%
9
-22
-71% -$1K
PACW
1282
DELISTED
PacWest Bancorp
PACW
$403 ﹤0.01%
51
-68
-57% -$537
ATUS icon
1283
Altice USA
ATUS
$1.05B
$396 ﹤0.01%
121
– –
SKLZ icon
1284
Skillz
SKLZ
$114M
$377 ﹤0.01%
+74
New +$377
DISH
1285
DELISTED
DISH Network Corp.
DISH
$363 ﹤0.01%
62
-510
-89% -$2.99K
TSP
1286
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$351 ﹤0.01%
225
– –
BNT
1287
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$346 ﹤0.01%
11
– –
WOLF icon
1288
Wolfspeed
WOLF
$196M
$343 ﹤0.01%
+9
New +$343
QSR icon
1289
Restaurant Brands International
QSR
$20.7B
$333 ﹤0.01%
5
– –
HCP
1290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$320 ﹤0.01%
+14
New +$320
CHPT icon
1291
ChargePoint
CHPT
$239M
$318 ﹤0.01%
3
+2
+200% +$212
GTX icon
1292
Garrett Motion
GTX
$2.64B
$315 ﹤0.01%
40
+5
+14% +$39
OXY.WS icon
1293
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$260 ﹤0.01%
6
– –
EVA
1294
DELISTED
Enviva Inc.
EVA
$217 ﹤0.01%
29
– –
EIX icon
1295
Edison International
EIX
$21B
$210 ﹤0.01%
3
– –
APLS icon
1296
Apellis Pharmaceuticals
APLS
$3.55B
$190 ﹤0.01%
+5
New +$190
COMM icon
1297
CommScope
COMM
$3.55B
$181 ﹤0.01%
54
– –
GTLB icon
1298
GitLab
GTLB
$7.63B
$181 ﹤0.01%
+4
New +$181
ADAM
1299
Adamas Trust, Inc. Common Stock
ADAM
$669M
$153 ﹤0.01%
18
– –
AVIR icon
1300
Atea Pharmaceuticals
AVIR
$267M
$105 ﹤0.01%
35
– –
50 51
52
53 54