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
QCOM icon
151
Qualcomm
QCOM
$172B
$581K 0.08%
4,019
-222
-5% -$32.1K
MCK icon
152
McKesson
MCK
$85.5B
$574K 0.08%
1,240
+27
+2% +$12.5K
ABT icon
153
Abbott
ABT
$231B
$567K 0.08%
5,148
+760
+17% +$83.7K
GXO icon
154
GXO Logistics
GXO
$6.02B
$556K 0.07%
9,099
+35
+0.4% +$2.14K
AMAL icon
155
Amalgamated Financial
AMAL
$869M
$554K 0.07%
20,580
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$549K 0.07%
5,229
-450
-8% -$47.2K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$540K 0.07%
7,450
– –
WFC icon
158
Wells Fargo
WFC
$253B
$535K 0.07%
10,865
+542
+5% +$26.7K
SPT icon
159
Sprout Social
SPT
$891M
$528K 0.07%
8,600
– –
DHR icon
160
Danaher
DHR
$143B
$525K 0.07%
2,268
-390
-15% -$90.2K
NOW icon
161
ServiceNow
NOW
$190B
$523K 0.07%
740
+34
+5% +$24K
BLD icon
162
TopBuild
BLD
$12.3B
$522K 0.07%
1,395
+5
+0.4% +$1.87K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$102B
$520K 0.07%
8,968
– –
KO icon
164
Coca-Cola
KO
$292B
$515K 0.07%
8,743
-227
-3% -$13.4K
MET icon
165
MetLife
MET
$52.9B
$508K 0.07%
7,683
+359
+5% +$23.7K
BA icon
166
Boeing
BA
$174B
$506K 0.07%
1,941
+326
+20% +$85K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41B
$499K 0.07%
2,868
– –
DIN icon
168
Dine Brands
DIN
$364M
$497K 0.07%
10,015
– –
BLK icon
169
Blackrock
BLK
$170B
$496K 0.07%
611
-76
-11% -$61.7K
BILL icon
170
BILL Holdings
BILL
$5.24B
$496K 0.07%
6,079
+14
+0.2% +$1.14K
AXP icon
171
American Express
AXP
$227B
$495K 0.07%
2,642
+68
+3% +$12.7K
UAA icon
172
Under Armour
UAA
$2.2B
$493K 0.07%
56,069
– –
NKE icon
173
Nike
NKE
$109B
$484K 0.07%
4,462
+815
+22% +$88.5K
CVS icon
174
CVS Health
CVS
$93.6B
$476K 0.06%
6,033
+47
+0.8% +$3.71K
CROX icon
175
Crocs
CROX
$4.72B
$472K 0.06%
5,050
– –
5 6
7
8 9