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
IDT icon
1276
IDT Corp
IDT
$1.64B
$732 ﹤0.01%
21
– –
BSY icon
1277
Bentley Systems
BSY
$16.3B
$678 ﹤0.01%
13
-87
-87% -$4.54K
IOVA icon
1278
Iovance Biotherapeutics
IOVA
$901M
$675 ﹤0.01%
83
-269
-76% -$2.19K
CHPT icon
1279
ChargePoint
CHPT
$239M
$660 ﹤0.01%
14
+11
+367% +$519
LOPE icon
1280
Grand Canyon Education
LOPE
$5.74B
$660 ﹤0.01%
+5
New +$660
SITE icon
1281
SiteOne Landscape Supply
SITE
$6.82B
$650 ﹤0.01%
4
– –
EHC icon
1282
Encompass Health
EHC
$12.6B
$600 ﹤0.01%
9
– –
ICUI icon
1283
ICU Medical
ICUI
$3.24B
$598 ﹤0.01%
6
-1
-14% -$100
EPR icon
1284
EPR Properties
EPR
$4.05B
$581 ﹤0.01%
12
– –
ASIX icon
1285
AdvanSix
ASIX
$569M
$517 ﹤0.01%
17
– –
AGL icon
1286
Agilon Health
AGL
$497M
$515 ﹤0.01%
41
-31
-43% -$389
GO icon
1287
Grocery Outlet
GO
$1.8B
$512 ﹤0.01%
19
-25
-57% -$674
JAMF icon
1288
Jamf
JAMF
$1.22B
$506 ﹤0.01%
28
– –
CGC
1289
Canopy Growth
CGC
$456M
$470 ﹤0.01%
92
-1
-1% -$5
DEI icon
1290
Douglas Emmett
DEI
$2.83B
$464 ﹤0.01%
+32
New +$464
SKLZ icon
1291
Skillz
SKLZ
$114M
$462 ﹤0.01%
74
– –
BNT
1292
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$444 ﹤0.01%
11
– –
BANC icon
1293
Banc of California
BANC
$2.65B
$443 ﹤0.01%
+33
New +$443
DFAC icon
1294
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$439 ﹤0.01%
15
+14
+1,400% +$410
SATS icon
1295
EchoStar
SATS
$19.3B
$431 ﹤0.01%
26
– –
APLS icon
1296
Apellis Pharmaceuticals
APLS
$3.55B
$419 ﹤0.01%
7
+2
+40% +$120
WMB icon
1297
Williams Companies
WMB
$69.9B
$418 ﹤0.01%
12
-133
-92% -$4.63K
ATUS icon
1298
Altice USA
ATUS
$1.05B
$393 ﹤0.01%
121
– –
QSR icon
1299
Restaurant Brands International
QSR
$20.7B
$391 ﹤0.01%
5
– –
MRVI icon
1300
Maravai LifeSciences
MRVI
$363M
$373 ﹤0.01%
57
-401
-88% -$2.62K
50 51
52
53 54