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
NOW icon
176
ServiceNow
NOW
$190B
$395K 0.06%
706
+92
+15% +$51.4K
GPRE icon
177
Green Plains
GPRE
$698M
$388K 0.06%
12,900
– –
UAA icon
178
Under Armour
UAA
$2.2B
$384K 0.06%
56,069
-52
-0.1% -$356
AXP icon
179
American Express
AXP
$227B
$384K 0.06%
2,574
+123
+5% +$18.4K
ZETA icon
180
Zeta Global
ZETA
$4.5B
$379K 0.06%
45,401
+20,500
+82% +$171K
GWX icon
181
SPDR S&P International Small Cap ETF
GWX
$773M
$372K 0.06%
12,777
-853
-6% -$24.9K
PLD icon
182
Prologis
PLD
$105B
$369K 0.06%
3,285
+657
+25% +$73.7K
MANH icon
183
Manhattan Associates
MANH
$13B
$366K 0.06%
1,850
+14
+0.8% +$2.77K
CMG icon
184
Chipotle Mexican Grill
CMG
$55.1B
$365K 0.06%
9,950
– –
LRCX icon
185
Lam Research
LRCX
$130B
$364K 0.06%
5,800
+210
+4% +$13.2K
PACK icon
186
Ranpak Holdings
PACK
$435M
$362K 0.06%
66,500
– –
TGT icon
187
Target
TGT
$42.3B
$356K 0.06%
3,217
-91
-3% -$10.1K
SBUX icon
188
Starbucks
SBUX
$97.1B
$356K 0.06%
3,896
+149
+4% +$13.6K
DE icon
189
Deere & Co
DE
$128B
$355K 0.06%
940
+123
+15% +$46.4K
DIOD icon
190
Diodes
DIOD
$2.46B
$355K 0.06%
4,500
– –
AMAL icon
191
Amalgamated Financial
AMAL
$869M
$354K 0.06%
20,580
– –
PENN icon
192
PENN Entertainment
PENN
$2.99B
$350K 0.05%
15,241
– –
BLD icon
193
TopBuild
BLD
$12.3B
$350K 0.05%
1,390
– –
NKE icon
194
Nike
NKE
$109B
$349K 0.05%
3,647
-432
-11% -$41.3K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$348K 0.05%
6,068
-714
-11% -$40.9K
JBL icon
196
Jabil
JBL
$22.5B
$344K 0.05%
2,711
+73
+3% +$9.26K
SABR icon
197
Sabre
SABR
$675M
$344K 0.05%
76,600
– –
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$344K 0.05%
6,045
– –
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$330K 0.05%
239
– –
DHI icon
200
D.R. Horton
DHI
$54.2B
$327K 0.05%
3,046
– –
6 7
8
9 10