QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
Cap. Flow
+$61.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$11.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.45M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.59M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$802K
3
SMAR
Smartsheet Inc.
SMAR
$702K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$505K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$481K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 4.43%
3 Financials 4%
4 Healthcare 3.18%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$164B
$406K 0.05%
953
+56
+6% +$23.8K
SBUX icon
202
Starbucks
SBUX
$97.1B
$401K 0.05%
4,389
+385
+10% +$35.2K
DUK icon
203
Duke Energy
DUK
$93.8B
$397K 0.05%
4,101
+641
+19% +$62K
PEN icon
204
Penumbra
PEN
$11B
$396K 0.05%
1,776
+1,766
+17,660% +$394K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$396K 0.05%
7,134
+1,089
+18% +$60.5K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$395K 0.05%
13,534
+11,638
+614% +$340K
ESI icon
207
Element Solutions
ESI
$6.33B
$395K 0.05%
15,804
-134
-0.8% -$3.35K
DE icon
208
Deere & Co
DE
$128B
$391K 0.05%
952
-5
-0.5% -$2.05K
PFE icon
209
Pfizer
PFE
$141B
$391K 0.05%
14,092
-797
-5% -$22.1K
MU icon
210
Micron Technology
MU
$147B
$387K 0.05%
3,282
+54
+2% +$6.37K
LEN icon
211
Lennar Class A
LEN
$36.7B
$381K 0.04%
2,290
+75
+3% +$12.5K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$60.8B
$375K 0.04%
390
+19
+5% +$18.3K
BA icon
213
Boeing
BA
$174B
$372K 0.04%
1,929
-12
-0.6% -$2.32K
LOB icon
214
Live Oak Bancshares
LOB
$1.75B
$369K 0.04%
8,900
– –
CEG icon
215
Constellation Energy
CEG
$94.2B
$369K 0.04%
1,997
+297
+17% +$54.9K
PRU icon
216
Prudential Financial
PRU
$37.2B
$368K 0.04%
3,131
-7
-0.2% -$822
DVN icon
217
Devon Energy
DVN
$22.1B
$360K 0.04%
7,175
-1,292
-15% -$64.8K
CI icon
218
Cigna
CI
$81.5B
$360K 0.04%
991
+48
+5% +$17.4K
IWM icon
219
iShares Russell 2000 ETF
IWM
$67.8B
$359K 0.04%
1,706
– –
DXCM icon
220
DexCom
DXCM
$31.6B
$358K 0.04%
2,578
+33
+1% +$4.58K
TJX icon
221
TJX Companies
TJX
$155B
$358K 0.04%
3,524
+390
+12% +$39.6K
HWM icon
222
Howmet Aerospace
HWM
$71.8B
$357K 0.04%
5,219
+76
+1% +$5.2K
IR icon
223
Ingersoll Rand
IR
$32.2B
$355K 0.04%
3,733
+33
+0.9% +$3.13K
HON icon
224
Honeywell
HON
$136B
$353K 0.04%
1,722
+77
+5% +$15.8K
C icon
225
Citigroup
C
$176B
$350K 0.04%
5,536
+50
+0.9% +$3.16K
7 8
9
10 11