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
CI icon
201
Cigna
CI
$81.5B
$318K 0.05%
1,111
-37
-3% -$10.6K
GBLI icon
202
Global Indemnity Group
GBLI
$429M
$317K 0.05%
9,241
– –
DRS icon
203
Leonardo DRS
DRS
$11B
$317K 0.05%
19,000
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$315K 0.05%
5,432
-649
-11% -$37.7K
PH icon
205
Parker-Hannifin
PH
$96.1B
$313K 0.05%
804
+97
+14% +$37.8K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$313K 0.05%
2,066
+252
+14% +$38.1K
BA icon
207
Boeing
BA
$174B
$310K 0.05%
1,615
+29
+2% +$5.56K
ESI icon
208
Element Solutions
ESI
$6.33B
$305K 0.05%
15,555
+2,234
+17% +$43.8K
CHTR icon
209
Charter Communications
CHTR
$35.7B
$305K 0.05%
693
-17
-2% -$7.48K
ZTS icon
210
Zoetis
ZTS
$67.9B
$303K 0.05%
1,740
+191
+12% +$33.2K
UNM icon
211
Unum
UNM
$12.6B
$302K 0.05%
6,130
+8
+0.1% +$394
LMT icon
212
Lockheed Martin
LMT
$108B
$298K 0.05%
728
+39
+6% +$16K
ADI icon
213
Analog Devices
ADI
$122B
$297K 0.05%
1,696
+138
+9% +$24.2K
STRL icon
214
Sterling Infrastructure
STRL
$8.7B
$294K 0.05%
4,000
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.8B
$294K 0.05%
357
+24
+7% +$19.8K
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$293K 0.05%
1,003
+85
+9% +$24.8K
RNG icon
217
RingCentral
RNG
$2.89B
$290K 0.05%
9,799
-1,561
-14% -$46.3K
PAG icon
218
Penske Automotive Group
PAG
$12.4B
$290K 0.05%
1,734
+146
+9% +$24.4K
IWM icon
219
iShares Russell 2000 ETF
IWM
$67.8B
$282K 0.04%
1,593
– –
PRU icon
220
Prudential Financial
PRU
$37.2B
$281K 0.04%
2,966
+259
+10% +$24.6K
MTD icon
221
Mettler-Toledo International
MTD
$26.9B
$278K 0.04%
251
-28
-10% -$31K
HON icon
222
Honeywell
HON
$136B
$274K 0.04%
1,486
-488
-25% -$90.1K
ETN icon
223
Eaton
ETN
$136B
$274K 0.04%
1,285
+195
+18% +$41.6K
LIN icon
224
Linde
LIN
$220B
$268K 0.04%
720
+143
+25% +$53.3K
PM icon
225
Philip Morris
PM
$251B
$261K 0.04%
2,824
+235
+9% +$21.8K
7 8
9
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