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
DHI icon
176
D.R. Horton
DHI
$54.2B
$467K 0.06%
3,074
+28
+0.9% +$4.26K
FL icon
177
Foot Locker
FL
$2.29B
$462K 0.06%
14,845
+26
+0.2% +$810
CMG icon
178
Chipotle Mexican Grill
CMG
$55.1B
$462K 0.06%
10,100
+150
+2% +$6.86K
LRCX icon
179
Lam Research
LRCX
$130B
$451K 0.06%
5,760
-40
-0.7% -$3.13K
TMUS icon
180
T-Mobile US
TMUS
$284B
$447K 0.06%
2,790
-89
-3% -$14.3K
TGT icon
181
Target
TGT
$42.3B
$432K 0.06%
3,030
-187
-6% -$26.6K
PFE icon
182
Pfizer
PFE
$141B
$429K 0.06%
14,889
+819
+6% +$23.6K
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$773M
$427K 0.06%
13,436
+659
+5% +$20.9K
ISRG icon
184
Intuitive Surgical
ISRG
$167B
$425K 0.06%
1,260
+257
+26% +$86.7K
KR icon
185
Kroger
KR
$44.8B
$419K 0.06%
9,171
+215
+2% +$9.83K
ADP icon
186
Automatic Data Processing
ADP
$120B
$419K 0.06%
1,796
+35
+2% +$8.16K
CAT icon
187
Caterpillar
CAT
$198B
$415K 0.06%
1,403
-45
-3% -$13.3K
DDOG icon
188
Datadog
DDOG
$47.5B
$410K 0.06%
3,375
-4,010
-54% -$487K
LOB icon
189
Live Oak Bancshares
LOB
$1.75B
$405K 0.05%
8,900
– –
MANH icon
190
Manhattan Associates
MANH
$13B
$403K 0.05%
1,872
+22
+1% +$4.74K
ZETA icon
191
Zeta Global
ZETA
$4.5B
$400K 0.05%
45,401
– –
PENN icon
192
PENN Entertainment
PENN
$2.99B
$397K 0.05%
15,258
+17
+0.1% +$442
SPGI icon
193
S&P Global
SPGI
$164B
$395K 0.05%
897
+214
+31% +$94.3K
COUR icon
194
Coursera
COUR
$1.84B
$387K 0.05%
+20,000
New +$387K
PACK icon
195
Ranpak Holdings
PACK
$435M
$387K 0.05%
66,500
– –
SBUX icon
196
Starbucks
SBUX
$97.1B
$384K 0.05%
4,004
+108
+3% +$10.4K
DVN icon
197
Devon Energy
DVN
$22.1B
$384K 0.05%
8,467
+28
+0.3% +$1.27K
DE icon
198
Deere & Co
DE
$128B
$383K 0.05%
957
+17
+2% +$6.8K
JBL icon
199
Jabil
JBL
$22.5B
$381K 0.05%
2,994
+283
+10% +$36.1K
SABR icon
200
Sabre
SABR
$675M
$381K 0.05%
86,600
+10,000
+13% +$44K
6 7
8
9 10