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
CGEN icon
1326
Compugen
CGEN
$134M
– –
-10,080
Closed -$11.5K
CWST icon
1327
Casella Waste Systems
CWST
$6.01B
– –
-15
Closed -$1.36K
EGBN icon
1328
Eagle Bancorp
EGBN
$602M
– –
0
– –
ELAN icon
1329
Elanco Animal Health
ELAN
$9.16B
– –
-168
Closed -$1.69K
ENB icon
1330
Enbridge
ENB
$105B
– –
-3,600
Closed -$134K
EVGN icon
1331
Evogene
EVGN
$10.5M
– –
-1,200
Closed -$12.8K
FAF icon
1332
First American
FAF
$6.83B
– –
-7,600
Closed -$433K
HIVE
1333
HIVE Digital Technologies
HIVE
$611M
– –
-8
Closed -$37
HQY icon
1334
HealthEquity
HQY
$7.88B
– –
-4
Closed -$253
HUT
1335
Hut 8
HUT
$2.68B
– –
-4
Closed -$69
KIM icon
1336
Kimco Realty
KIM
$15.4B
– –
-682
Closed -$13.4K
LABU icon
1337
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
– –
-30
Closed -$3.55K
LAZ icon
1338
Lazard
LAZ
$5.32B
– –
-93
Closed -$2.98K
LC icon
1339
LendingClub
LC
$1.9B
– –
-3
Closed -$29
LPRO icon
1340
Open Lending Corp
LPRO
$267M
– –
-5
Closed -$53
LU icon
1341
Lufax Holding
LU
$2.61B
– –
-23
Closed -$129
MARA icon
1342
Marathon Digital Holdings
MARA
$5.63B
– –
-5
Closed -$69
MITK icon
1343
Mitek Systems
MITK
$448M
– –
-4
Closed -$43
NFE icon
1344
New Fortress Energy
NFE
$672M
– –
-14
Closed -$375
RIOT icon
1345
Riot Platforms
RIOT
$4.91B
– –
-4
Closed -$47
SPNS icon
1346
Sapiens International
SPNS
$2.4B
– –
-2
Closed -$56
TPIC
1347
DELISTED
TPI Composites
TPIC
– –
-15
Closed -$156
TTEK icon
1348
Tetra Tech
TTEK
$9.48B
– –
-35
Closed -$1.17K
UNFI icon
1349
United Natural Foods
UNFI
$1.75B
– –
-68
Closed -$1.33K
VCYT icon
1350
Veracyte
VCYT
$2.55B
– –
-500
Closed -$12.7K
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