Quent Capital Portfolio holdings

AUM $1.04B

This Quarter Return

-0.82%

1 Year Return

+16.35%

3 Year Return

+64.66%

5 Year Return

–

10 Year Return

–

AUM

$953M

AUM Growth

-$12.8M (-1%)

Cap. Flow

+$6.28M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

46.96%

Holding

1,378

New

Increased

384

Reduced

441

Closed

Top Buys

1	SPDR Nuveen ICE 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	9.27%
2	Financials	3.98%
3	Consumer Discretionary	2.88%
4	Healthcare	2.57%
5	Communication Services	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Sprouts Farmers Market SFM $15.6B	$553K	0.06%	3,625	–	–
127	127 Automatic Data Processing ADP $125B	$547K	0.06%	1,790 -9	-0.5%	-$2.75K
128	128 Danaher DHR $145B	$541K	0.06%	2,641 -199	-7%	-$40.8K
129	129 S&P Global SPGI $163B	$540K	0.06%	1,062 -10	-0.9%	-$5.08K
130	130 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$536K	0.06%	4,397 -120	-3%	-$14.6K
131	131 WESCO International WCC $10.6B	$533K	0.06%	3,431 -130	-4%	-$20.2K
132	132 Unum UNM $14.1B	$525K	0.06%	6,442	–	–
133	133 iShares S&P 500 Value ETF IVE $40B	$522K	0.05%	2,740 -191	-7%	-$36.4K
134	134 Chipotle Mexican Grill CMG $60.2B	$520K	0.05%	10,347 -272	-3%	-$13.7K
135	135 AutoZone AZO $63.5B	$515K	0.05%	135 +4	+3%	+$15.3K
136	136 Caterpillar CAT $204B	$511K	0.05%	1,550 +76	+5%	+$25.1K
137	137 Synopsys SNPS $110B	$507K	0.05%	1,183 -13	-1%	-$5.58K
138	138 Applied Materials AMAT $153B	$507K	0.05%	3,490 +41	+1%	+$5.95K
139	139 AT&T T $197B	$502K	0.05%	17,743 +1,931	+12%	+$54.6K
140	140 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$489K	0.05%	10,814 +7	+0.1%	+$317
141	141 Philip Morris PM $246B	$475K	0.05%	2,990 +1,090	+57%	+$173K
142	142 Texas Pacific Land TPL $22.4B	$465K	0.05%	351 -983	-74%	-$1.3M
143	143 Vanguard Total Stock Market ETF VTI $514B	$460K	0.05%	1,675	–	–
144	144 Fiserv FI $76.1B	$457K	0.05%	2,070 +98	+5%	+$21.6K
145	145 First Citizens BancShares FCNCA $26.8B	$457K	0.05%	247 -1	-0.4%	-$1.85K
146	146 Lockheed Martin LMT $98.4B	$449K	0.05%	1,004 +84	+9%	+$37.5K
147	147 Lam Research LRCX $126B	$440K	0.05%	6,049 +373	+7%	+$27.1K
148	148 Fair Isaac FICO $36.8B	$437K	0.05%	237	–	–
149	149 Enterprise Products Partners EPD $67.6B	$435K	0.05%	12,742	–	–
150	150 Jabil JBL $24.1B	$420K	0.04%	3,087 +21	+0.7%	+$2.86K