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
NFLX icon
126
Netflix
NFLX
$529B
$592K 0.09%
1,567
+37
+2% +$14K
DHR icon
127
Danaher
DHR
$143B
$584K 0.09%
2,658
-82
-3% -$18K
PVH icon
128
PVH
PVH
$4.22B
$583K 0.09%
7,625
– –
CRM icon
129
Salesforce
CRM
$239B
$581K 0.09%
2,865
+363
+15% +$73.6K
HI icon
130
Hillenbrand
HI
$1.85B
$571K 0.09%
13,500
– –
ELV icon
131
Elevance Health
ELV
$70.6B
$571K 0.09%
1,311
-27
-2% -$11.8K
AMP icon
132
Ameriprise Financial
AMP
$46.1B
$569K 0.09%
1,727
+226
+15% +$74.5K
FRSH icon
133
Freshworks
FRSH
$3.74B
$568K 0.09%
28,500
– –
SYK icon
134
Stryker
SYK
$150B
$567K 0.09%
2,074
+148
+8% +$40.4K
PEGA icon
135
Pegasystems
PEGA
$9.5B
$548K 0.09%
25,236
+384
+2% +$8.34K
DIS icon
136
Walt Disney
DIS
$212B
$536K 0.08%
6,616
-1,422
-18% -$115K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$533K 0.08%
5,679
-1,078
-16% -$101K
GXO icon
138
GXO Logistics
GXO
$6.02B
$532K 0.08%
9,064
– –
DFH icon
139
Dream Finders Homes
DFH
$2.87B
$530K 0.08%
23,836
– –
UNP icon
140
Union Pacific
UNP
$131B
$530K 0.08%
2,602
+364
+16% +$74.1K
LIND icon
141
Lindblad Expeditions
LIND
$803M
$529K 0.08%
73,500
+3,000
+4% +$21.6K
MCK icon
142
McKesson
MCK
$85.5B
$527K 0.08%
1,213
+65
+6% +$28.3K
CWBR
143
DELISTED
CohBar, Inc. Common Stock
CWBR
$524K 0.08%
169,177
+169,011
+101,814% +$524K
SNPS icon
144
Synopsys
SNPS
$111B
$522K 0.08%
1,138
+21
+2% +$9.64K
CYBR icon
145
CyberArk
CYBR
$23.3B
$508K 0.08%
3,100
– –
PNC icon
146
PNC Financial Services
PNC
$80.5B
$504K 0.08%
4,104
+257
+7% +$31.6K
KO icon
147
Coca-Cola
KO
$292B
$502K 0.08%
8,970
-475
-5% -$26.6K
IBM icon
148
IBM
IBM
$232B
$501K 0.08%
3,574
+68
+2% +$9.54K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$497K 0.08%
7,450
– –
DIN icon
150
Dine Brands
DIN
$364M
$495K 0.08%
10,015
– –
4 5
6
7 8