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
DRS icon
201
Leonardo DRS
DRS
$11B
$381K 0.05%
19,000
– –
PH icon
202
Parker-Hannifin
PH
$96.1B
$376K 0.05%
816
+12
+1% +$5.53K
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$374K 0.05%
6,045
– –
ESI icon
204
Element Solutions
ESI
$6.33B
$369K 0.05%
15,938
+383
+2% +$8.86K
DIOD icon
205
Diodes
DIOD
$2.46B
$362K 0.05%
4,500
– –
FCNCA icon
206
First Citizens BancShares
FCNCA
$24.9B
$354K 0.05%
249
+10
+4% +$14.2K
STRL icon
207
Sterling Infrastructure
STRL
$8.7B
$352K 0.05%
4,000
– –
COHR icon
208
Coherent
COHR
$15.2B
$350K 0.05%
8,049
+42
+0.5% +$1.83K
LMT icon
209
Lockheed Martin
LMT
$108B
$345K 0.05%
762
+34
+5% +$15.4K
HON icon
210
Honeywell
HON
$136B
$345K 0.05%
1,645
+159
+11% +$33.3K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$342K 0.05%
1,706
+113
+7% +$22.7K
ZTS icon
212
Zoetis
ZTS
$67.9B
$337K 0.05%
1,709
-31
-2% -$6.12K
DUK icon
213
Duke Energy
DUK
$93.8B
$336K 0.05%
3,460
-1,020
-23% -$99K
RNG icon
214
RingCentral
RNG
$2.89B
$332K 0.04%
9,790
-9
-0.1% -$306
LIN icon
215
Linde
LIN
$220B
$328K 0.04%
799
+79
+11% +$32.5K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$326K 0.04%
371
+14
+4% +$12.3K
PRU icon
217
Prudential Financial
PRU
$37.2B
$325K 0.04%
3,138
+172
+6% +$17.8K
GPRE icon
218
Green Plains
GPRE
$698M
$325K 0.04%
12,900
– –
BKNG icon
219
Booking.com
BKNG
$178B
$323K 0.04%
91
+14
+18% +$49.7K
ETN icon
220
Eaton
ETN
$136B
$321K 0.04%
1,334
+49
+4% +$11.8K
LEN icon
221
Lennar Class A
LEN
$36.7B
$320K 0.04%
2,215
+80
+4% +$11.5K
FIVN icon
222
FIVE9
FIVN
$2.06B
$317K 0.04%
4,027
-14
-0.3% -$1.1K
DXCM icon
223
DexCom
DXCM
$31.6B
$316K 0.04%
2,545
+265
+12% +$32.9K
ADI icon
224
Analog Devices
ADI
$122B
$311K 0.04%
1,568
-128
-8% -$25.4K
MTD icon
225
Mettler-Toledo International
MTD
$26.9B
$309K 0.04%
255
+4
+2% +$4.85K
7 8
9
10 11