Quent Capital Portfolio holdings

AUM $953M

AUM

$953M

AUM Growth

-$12.8M (-1%)

Cap. Flow

+$7.37M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

46.96%

Holding

1,378

New

Increased

384

Reduced

441

Closed

Top Buys

1	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM	$4.13M
2	Dimensional US Large Cap Value ETF DFLV	$3.91M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.94M
4	iShares MSCI EAFE Growth ETF EFG	$1.95M
5	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$1.53M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.34M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$2.43M
3	Vanguard Russell 1000 Growth ETF VONG	$2.09M
4	NVIDIA NVDA	$1.53M
5	SPDR S&P 500 ETF Trust SPY	$1.36M

Sector Composition

1	Technology	9.29%
2	Financials	3.98%
3	Consumer Discretionary	2.88%
4	Healthcare	2.57%
5	Communication Services	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 QCR Holdings QCRH $1.15B	$0	0%	0 -56	Closed	–
1352	1352 Invesco S&P 500 Equal Weight ETF RSP $71.6B	$0	0%	0 -470	Closed	–
1353	1353 Boston Beer SAM $2.59B	$0	0%	0 -8	Closed	–
1354	1354 Virgin Galactic SPCE $155M	$0	0%	0 -10	Closed	–
1355	1355 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.13B	$0	0%	0 -555	Closed	–
1356	1356 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$0	0%	0 -740	Closed	–
1357	1357 Tejon Ranch TRC $438M	$0	0%	0 -159	Closed	–
1358	1358 Global X Uranium ETF URA $3.28B	$0	0%	0 -275	Closed	–
1359	1359 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -1,926	Closed	–
1360	1360 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.1B	$0	0%	0 -158	Closed	–
1361	1361 Vanguard FTSE Europe ETF VGK $25.1B	$0	0%	0 -614	Closed	–
1362	1362 Vanguard Real Estate ETF VNQ $33.6B	$0	0%	0 -140	Closed	–
1363	1363 Vanguard FTSE Pacific ETF VPL $7.7B	$0	0%	0 -1,072	Closed	–
1364	1364 Whirlpool WHR $4.3B	$0	0%	0 -6	Closed	–
1365	1365 iShares Global Timber & Forestry ETF WOOD $204M	$0	0%	0 -286	Closed	–
1366	1366 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -237	Closed	–
1367	1367 The Communication Services Select Sector SPDR Fund XLC $21.7B	$0	0%	0 -26	Closed	–
1368	1368 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -59	Closed	–
1369	EDR 1369 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -6	Closed	–
1370	AZPN 1370 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -164	Closed	–
1371	ROIC 1371 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -95	Closed	–
1372	ENLC 1372 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -575	Closed	–
1373	SMAR 1373 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -810	Closed	–
1374	EXTO 1374 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$0	0%	48	–	–
1375	AGR 1375 DELISTED Avangrid, Inc. AGR	$0	0%	0	–	–