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
EXTO
1301
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$344 ﹤0.01%
+48
New +$344
KRTX
1302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
+1
New +$317
EIX icon
1303
Edison International
EIX
$21B
$237 ﹤0.01%
3
– –
OXY.WS icon
1304
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$234 ﹤0.01%
6
– –
FYBR icon
1305
Frontier Communications
FYBR
$9.33B
$228 ﹤0.01%
+9
New +$228
TSP
1306
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$227 ﹤0.01%
259
+34
+15% +$30
SRPT icon
1307
Sarepta Therapeutics
SRPT
$1.96B
$193 ﹤0.01%
2
-95
-98% -$9.17K
RGEN icon
1308
Repligen
RGEN
$7.01B
$180 ﹤0.01%
+1
New +$180
HTZ icon
1309
Hertz
HTZ
$1.7B
$166 ﹤0.01%
+16
New +$166
ADAM
1310
Adamas Trust, Inc. Common Stock
ADAM
$669M
$154 ﹤0.01%
18
– –
COMM icon
1311
CommScope
COMM
$3.55B
$152 ﹤0.01%
54
– –
VERX icon
1312
Vertex
VERX
$3.83B
$108 ﹤0.01%
4
– –
NOK icon
1313
Nokia
NOK
$24.5B
$91 ﹤0.01%
27
– –
CBD
1314
DELISTED
Companhia Brasileira de Distribuicao
CBD
$77 ﹤0.01%
96
– –
WE
1315
DELISTED
WeWork Inc.
WE
$74 ﹤0.01%
266
+11
+4% +$3
NVAX icon
1316
Novavax
NVAX
$1.28B
$67 ﹤0.01%
14
+5
+56% +$24
HE icon
1317
Hawaiian Electric Industries
HE
$2.12B
$57 ﹤0.01%
4
-52
-93% -$741
AMWL icon
1318
American Well
AMWL
$113M
$57 ﹤0.01%
2
– –
TWOU
1319
DELISTED
2U, Inc.
TWOU
$44 ﹤0.01%
1
– –
DFSU icon
1320
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$31 ﹤0.01%
1
– –
BEPC icon
1321
Brookfield Renewable
BEPC
$5.96B
$29 ﹤0.01%
+1
New +$29
EVA
1322
DELISTED
Enviva Inc.
EVA
$29 ﹤0.01%
29
– –
LODE icon
1323
Comstock
LODE
$117M
$22 ﹤0.01%
4
– –
ROIV icon
1324
Roivant Sciences
ROIV
$8.82B
$22 ﹤0.01%
+2
New +$22
WSBF icon
1325
Waterstone Financial
WSBF
$276M
$10 ﹤0.01%
1
– –
51 52
53
54 55