QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$13.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.22M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.13M

Top Sells

1
TOST icon
Toast
TOST
$6.1M
2
DUOL icon
Duolingo
DUOL
$3.45M
3
PI icon
Impinj
PI
$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$13.8B
$347K 0.04%
983
-3,232
-77% -$1.14M
RTX icon
177
RTX Corp
RTX
$212B
$346K 0.04%
2,988
+167
+6% +$19.3K
COF icon
178
Capital One
COF
$145B
$344K 0.04%
1,929
+104
+6% +$18.6K
COP icon
179
ConocoPhillips
COP
$124B
$341K 0.04%
3,434
+1,157
+51% +$115K
VZ icon
180
Verizon
VZ
$186B
$338K 0.04%
8,454
+180
+2% +$7.2K
APH icon
181
Amphenol
APH
$133B
$333K 0.03%
4,790
-218
-4% -$15.1K
ADI icon
182
Analog Devices
ADI
$124B
$330K 0.03%
1,555
+17
+1% +$3.61K
TRV icon
183
Travelers Companies
TRV
$61.1B
$328K 0.03%
1,363
+43
+3% +$10.4K
GWX icon
184
SPDR S&P International Small Cap ETF
GWX
$766M
$327K 0.03%
10,556
-2,905
-22% -$90K
ROST icon
185
Ross Stores
ROST
$48.1B
$322K 0.03%
2,127
+43
+2% +$6.51K
WPM icon
186
Wheaton Precious Metals
WPM
$45.6B
$317K 0.03%
5,636
– –
SO icon
187
Southern Company
SO
$102B
$316K 0.03%
3,843
+5
+0.1% +$412
TT icon
188
Trane Technologies
TT
$92.5B
$315K 0.03%
852
+3
+0.4% +$1.11K
PHM icon
189
Pultegroup
PHM
$26B
$315K 0.03%
2,888
-18
-0.6% -$1.96K
MAR icon
190
Marriott International Class A Common Stock
MAR
$72.7B
$314K 0.03%
1,125
+95
+9% +$26.5K
DUK icon
191
Duke Energy
DUK
$95.3B
$313K 0.03%
2,907
-364
-11% -$39.2K
CW icon
192
Curtiss-Wright
CW
$18B
$307K 0.03%
865
– –
BK icon
193
Bank of New York Mellon
BK
$74.5B
$302K 0.03%
3,929
+71
+2% +$5.46K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$61.5B
$300K 0.03%
421
+2
+0.5% +$1.43K
MTD icon
195
Mettler-Toledo International
MTD
$26.8B
$299K 0.03%
244
-1
-0.4% -$1.22K
LEN icon
196
Lennar Class A
LEN
$34.5B
$297K 0.03%
2,179
-136
-6% -$18.5K
PFE icon
197
Pfizer
PFE
$141B
$297K 0.03%
11,184
-4,068
-27% -$108K
BPOP icon
198
Popular Inc
BPOP
$8.49B
$295K 0.03%
3,139
-4
-0.1% -$376
CI icon
199
Cigna
CI
$80.3B
$292K 0.03%
1,059
-9
-0.8% -$2.49K
BSX icon
200
Boston Scientific
BSX
$156B
$291K 0.03%
3,256
+744
+30% +$66.5K
6 7
8
9 10