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
LILAK icon
1326
Liberty Latin America Class C
LILAK
$1.63B
$7 ﹤0.01%
1
– –
BGC icon
1327
BGC Group
BGC
$4.71B
$4 ﹤0.01%
1
– –
PFGC icon
1328
Performance Food Group
PFGC
$16.5B
– –
0
– -$3
RFL icon
1329
Rafael Holdings
RFL
$50.5M
$2 ﹤0.01%
1
– –
UAVS icon
1330
AgEagle Aerial Systems
UAVS
$63M
– –
0
– -$3
SPI
1331
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
FOUR icon
1332
Shift4
FOUR
$6.01B
– –
-92
Closed -$5.09K
ICLR icon
1333
Icon
ICLR
$13.6B
– –
-2
Closed -$493
INSP icon
1334
Inspire Medical Systems
INSP
$2.56B
– –
-3,225
Closed -$640K
LPSN icon
1335
LivePerson
LPSN
$89.9M
– –
-238
Closed -$926
MCY icon
1336
Mercury Insurance
MCY
$4.29B
– –
-56
Closed -$1.57K
MX icon
1337
Magnachip Semiconductor
MX
$107M
– –
-7,000
Closed -$58.2K
PRPL icon
1338
Purple Innovation
PRPL
$122M
– –
-80,000
Closed -$137K
REG icon
1339
Regency Centers
REG
$13.4B
– –
-120
Closed -$7.13K
SDY icon
1340
SPDR S&P Dividend ETF
SDY
$20.5B
– –
0
– –
SHOP icon
1341
Shopify
SHOP
$191B
– –
-38
Closed -$2.06K
ABCL icon
1342
AbCellera Biologics
ABCL
$1.26B
– –
-27,860
Closed -$128K
ADT icon
1343
ADT
ADT
$7.13B
– –
-1,726
Closed -$10.4K
ASH icon
1344
Ashland
ASH
$2.51B
– –
-13
Closed -$1.06K
ASRT icon
1345
Assertio
ASRT
$76.8M
– –
-26,000
Closed -$66.6K
AVIR icon
1346
Atea Pharmaceuticals
AVIR
$267M
– –
-35
Closed -$105
CYTK icon
1347
Cytokinetics
CYTK
$6.34B
– –
-1,800
Closed -$53K
EAF icon
1348
GrafTech
EAF
$256M
– –
-57
Closed -$2.17K
EGBN icon
1349
Eagle Bancorp
EGBN
$602M
– –
0
– –
ENTA icon
1350
Enanta Pharmaceuticals
ENTA
$189M
– –
-4,110
Closed -$45.9K
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