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
WCC icon
151
WESCO International
WCC
$10.7B
$495K 0.08%
3,439
+165
+5% +$23.7K
CDNS icon
152
Cadence Design Systems
CDNS
$95.6B
$493K 0.08%
2,105
+207
+11% +$48.5K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$483K 0.08%
2,127
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$102B
$480K 0.07%
8,968
– –
LULU icon
155
lululemon athletica
LULU
$19.9B
$478K 0.07%
1,240
+58
+5% +$22.4K
SYM icon
156
Symbotic
SYM
$5.37B
$478K 0.07%
14,300
– –
AMAT icon
157
Applied Materials
AMAT
$130B
$473K 0.07%
3,418
+373
+12% +$51.6K
QCOM icon
158
Qualcomm
QCOM
$172B
$471K 0.07%
4,241
-430
-9% -$47.8K
PFE icon
159
Pfizer
PFE
$141B
$467K 0.07%
14,070
-5,557
-28% -$184K
MET icon
160
MetLife
MET
$52.9B
$461K 0.07%
7,324
+392
+6% +$24.7K
PI icon
161
Impinj
PI
$5.56B
$460K 0.07%
8,350
+2,500
+43% +$138K
INTC icon
162
Intel
INTC
$107B
$447K 0.07%
12,561
+1,146
+10% +$40.7K
CROX icon
163
Crocs
CROX
$4.72B
$446K 0.07%
5,050
– –
BLK icon
164
Blackrock
BLK
$170B
$444K 0.07%
687
+63
+10% +$40.7K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$441K 0.07%
2,868
– –
SPT icon
166
Sprout Social
SPT
$891M
$429K 0.07%
8,600
– –
ABT icon
167
Abbott
ABT
$231B
$425K 0.07%
4,388
-86
-2% -$8.33K
ADP icon
168
Automatic Data Processing
ADP
$120B
$424K 0.07%
1,761
+54
+3% +$13K
WFC icon
169
Wells Fargo
WFC
$253B
$422K 0.07%
10,323
+624
+6% +$25.5K
CVS icon
170
CVS Health
CVS
$93.6B
$418K 0.07%
5,986
-315
-5% -$22K
TMUS icon
171
T-Mobile US
TMUS
$284B
$403K 0.06%
2,879
+1
+0% +$140
DVN icon
172
Devon Energy
DVN
$22.1B
$403K 0.06%
8,439
-1,649
-16% -$78.7K
KR icon
173
Kroger
KR
$44.8B
$401K 0.06%
8,956
-418
-4% -$18.7K
DUK icon
174
Duke Energy
DUK
$93.8B
$395K 0.06%
4,480
-4,641
-51% -$410K
CAT icon
175
Caterpillar
CAT
$198B
$395K 0.06%
1,448
+189
+15% +$51.6K
5 6
7
8 9