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
VIRT icon
1351
Virtu Financial
VIRT
$3.42B
– –
-88
Closed -$1.51K
VMC icon
1352
Vulcan Materials
VMC
$38.6B
– –
0
– –
WHR icon
1353
Whirlpool
WHR
$5.14B
– –
0
– –
WKHS icon
1354
Workhorse Group
WKHS
$19.1M
– –
0
– -$39
PSTX
1355
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-2,000
Closed -$3.52K
ASAI
1356
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
0
– –
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$126
AVTA
1358
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6
Closed -$134
SYNH
1359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-202
Closed -$8.51K
MMP
1360
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-325
Closed -$20.3K
WWE
1361
DELISTED
World Wrestling Entertainment
WWE
– –
-314
Closed -$34K
BKI
1362
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-163
Closed -$9.74K
ARNC
1363
DELISTED
Arconic Corporation
ARNC
– –
-3,705
Closed -$110K
PDCE
1364
DELISTED
PDC Energy, Inc.
PDCE
– –
-58
Closed -$4.13K
UNVR
1365
DELISTED
Univar Solutions Inc.
UNVR
– –
-271
Closed -$9.71K
DSEY
1366
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,141
Closed -$18K
ABB
1367
DELISTED
ABB Ltd.
ABB
– –
-95
Closed -$3.74K
FRC
1368
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
-172
-99% –
QIWI
1369
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10
– –
ENV
1370
DELISTED
ENVESTNET, INC.
ENV
– –
-2
Closed -$119
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