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
SPWR
1351
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-279
Closed -$1.72K
SGEN
1352
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-41
Closed -$8.7K
PACW
1353
DELISTED
PacWest Bancorp
PACW
– –
-51
Closed -$403
CWBR
1354
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-169,177
Closed -$524K
VMW
1355
DELISTED
VMware, Inc
VMW
– –
-461
Closed -$76.8K
NEWR
1356
DELISTED
New Relic, Inc.
NEWR
– –
-24
Closed -$2.06K
NATI
1357
DELISTED
National Instruments Corp
NATI
– –
-96
Closed -$5.75K
SYNH
1358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
FRC
1359
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
3
+1
+50% –
DCRN
1360
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-2,605
Closed -$789
HZNP
1361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,125
Closed -$246K
ATVI
1362
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,437
Closed -$228K
QIWI
1363
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10
– –
LAC
1364
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,400
Closed -$91.9K
FOUR icon
1365
Shift4
FOUR
$6.02B
– –
-92
Closed -$5.09K
ICLR icon
1366
Icon
ICLR
$13.8B
– –
-2
Closed -$493
INSP icon
1367
Inspire Medical Systems
INSP
$2.6B
– –
-3,225
Closed -$640K
LPSN icon
1368
LivePerson
LPSN
$87.9M
– –
-238
Closed -$926
MCY icon
1369
Mercury Insurance
MCY
$4.32B
– –
-56
Closed -$1.57K
MX icon
1370
Magnachip Semiconductor
MX
$105M
– –
-7,000
Closed -$58.2K
PRPL icon
1371
Purple Innovation
PRPL
$117M
– –
-80,000
Closed -$137K
REG icon
1372
Regency Centers
REG
$13.1B
– –
-120
Closed -$7.13K
SDY icon
1373
SPDR S&P Dividend ETF
SDY
$20.5B
– –
0
– –
SHOP icon
1374
Shopify
SHOP
$186B
– –
-38
Closed -$2.06K
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