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
NOK icon
1301
Nokia
NOK
$24.5B
$99 ﹤0.01%
27
+1
+4% +$4
VERX icon
1302
Vertex
VERX
$3.83B
$92 ﹤0.01%
4
– –
TWOU
1303
DELISTED
2U, Inc.
TWOU
$89 ﹤0.01%
1
– –
NVAX icon
1304
Novavax
NVAX
$1.28B
$65 ﹤0.01%
9
-150
-94% -$1.08K
CBD
1305
DELISTED
Companhia Brasileira de Distribuicao
CBD
$64 ﹤0.01%
96
– –
AMWL icon
1306
American Well
AMWL
$113M
$44 ﹤0.01%
2
– –
DFSU icon
1307
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$28 ﹤0.01%
+1
New +$28
DFAC icon
1308
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$26 ﹤0.01%
+1
New +$26
LODE icon
1309
Comstock
LODE
$117M
$16 ﹤0.01%
4
– –
LILAK icon
1310
Liberty Latin America Class C
LILAK
$1.63B
$8 ﹤0.01%
1
-6
-86% -$48
WSBF icon
1311
Waterstone Financial
WSBF
$276M
$7 ﹤0.01%
1
-453
-100% -$3.17K
BGC icon
1312
BGC Group
BGC
$4.71B
$3 ﹤0.01%
1
– –
PFGC icon
1313
Performance Food Group
PFGC
$16.5B
– –
0
– -$3
UAVS icon
1314
AgEagle Aerial Systems
UAVS
$63M
– –
0
– -$4
RFL icon
1315
Rafael Holdings
RFL
$50.5M
$2 ﹤0.01%
1
– –
SPI
1316
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
ADNT icon
1317
Adient
ADNT
$2B
– –
-11
Closed -$422
AQN icon
1318
Algonquin Power & Utilities
AQN
$4.35B
– –
-52
Closed -$430
ARMK icon
1319
Aramark
ARMK
$10.2B
– –
-341
Closed -$10.6K
ATNM icon
1320
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-5,000
Closed -$37.1K
BITF
1321
Bitfarms
BITF
$713M
– –
-14
Closed -$21
BLNK icon
1322
Blink Charging
BLNK
$117M
– –
-21
Closed -$126
BTBT icon
1323
Bit Digital
BTBT
$807M
– –
-8
Closed -$32
BTI icon
1324
British American Tobacco
BTI
$122B
– –
-17
Closed -$564
CERS icon
1325
Cerus
CERS
$255M
– –
-20,667
Closed -$50.8K
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53
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