QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.28M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.5M

Top Sells

1
AON icon
Aon
AON
$5.98M
2
INTU icon
Intuit
INTU
$3.54M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 4.73%
3 Financials 4.09%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$243K 0.05%
2,671
+265
+11% +$24.1K
LHX icon
202
L3Harris
LHX
$51B
$241K 0.05%
998
+191
+24% +$46.1K
SYY icon
203
Sysco
SYY
$39.4B
$239K 0.05%
2,816
– –
FAF icon
204
First American
FAF
$6.83B
$238K 0.05%
4,500
– –
NFLX icon
205
Netflix
NFLX
$529B
$238K 0.05%
1,363
+47
+4% +$8.21K
BLK icon
206
Blackrock
BLK
$170B
$237K 0.05%
389
+21
+6% +$12.8K
CMG icon
207
Chipotle Mexican Grill
CMG
$55.1B
$235K 0.05%
9,000
– –
GBLI icon
208
Global Indemnity Group
GBLI
$429M
$230K 0.05%
8,892
-796
-8% -$20.6K
ZTS icon
209
Zoetis
ZTS
$67.9B
$230K 0.05%
1,337
+122
+10% +$21K
BPOP icon
210
Popular Inc
BPOP
$8.47B
$229K 0.05%
2,979
-208
-7% -$16K
SBUX icon
211
Starbucks
SBUX
$97.1B
$229K 0.05%
2,994
+341
+13% +$26.1K
HPQ icon
212
HP
HPQ
$27.4B
$224K 0.05%
6,820
+5
+0.1% +$164
GTN icon
213
Gray Television
GTN
$625M
$221K 0.05%
13,060
– –
CANO
214
DELISTED
Cano Health, Inc.
CANO
$221K 0.05%
505
– –
RTX icon
215
RTX Corp
RTX
$211B
$219K 0.05%
2,278
-793
-26% -$76.2K
TXG icon
216
10x Genomics
TXG
$1.74B
$219K 0.05%
4,840
– –
HON icon
217
Honeywell
HON
$136B
$217K 0.05%
1,246
-661
-35% -$115K
MDT icon
218
Medtronic
MDT
$119B
$214K 0.05%
2,385
-364
-13% -$32.7K
PEGA icon
219
Pegasystems
PEGA
$9.5B
$214K 0.05%
8,960
+80
+0.9% +$1.91K
ACHC icon
220
Acadia Healthcare
ACHC
$2.19B
$212K 0.05%
3,134
-180
-5% -$12.2K
LRCX icon
221
Lam Research
LRCX
$130B
$212K 0.05%
4,980
+260
+6% +$11.1K
NOC icon
222
Northrop Grumman
NOC
$83.2B
$211K 0.05%
441
-46
-9% -$22K
PVH icon
223
PVH
PVH
$4.22B
$209K 0.04%
3,669
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$209K 0.04%
1,870
+491
+36% +$54.9K
CI icon
225
Cigna
CI
$81.5B
$208K 0.04%
790
-260
-25% -$68.5K
7 8
9
10 11