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
AIG icon
201
American International
AIG
$45.1B
$289K 0.03%
3,963
+40
+1% +$2.91K
MPC icon
202
Marathon Petroleum
MPC
$54.6B
$286K 0.03%
2,049
+31
+2% +$4.33K
LPLA icon
203
LPL Financial
LPLA
$29.2B
$283K 0.03%
866
+1
+0.1% +$326
BX icon
204
Blackstone
BX
$134B
$280K 0.03%
1,626
+47
+3% +$8.1K
APD icon
205
Air Products & Chemicals
APD
$65.5B
$278K 0.03%
960
+1
+0.1% +$290
YUM icon
206
Yum! Brands
YUM
$40.8B
$276K 0.03%
2,057
+167
+9% +$22.4K
ZTS icon
207
Zoetis
ZTS
$69.3B
$276K 0.03%
1,693
-35
-2% -$5.7K
NOC icon
208
Northrop Grumman
NOC
$84.5B
$271K 0.03%
577
-4
-0.7% -$1.88K
SBUX icon
209
Starbucks
SBUX
$100B
$265K 0.03%
2,903
+7
+0.2% +$639
CB icon
210
Chubb
CB
$110B
$261K 0.03%
945
+4
+0.4% +$1.11K
EQIX icon
211
Equinix
EQIX
$76.9B
$260K 0.03%
276
+36
+15% +$34K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.1B
$259K 0.03%
2,470
-10
-0.4% -$1.05K
LHX icon
213
L3Harris
LHX
$51.9B
$257K 0.03%
1,223
+32
+3% +$6.73K
DFS
214
DELISTED
Discover Financial Services
DFS
$255K 0.03%
1,472
+326
+28% +$56.5K
RS icon
215
Reliance Steel & Aluminium
RS
$15.5B
$253K 0.03%
941
+37
+4% +$9.97K
AYI icon
216
Acuity Brands
AYI
$10B
$253K 0.03%
864
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$63.1B
$252K 0.03%
2,484
-469
-16% -$47.6K
GILD icon
218
Gilead Sciences
GILD
$140B
$251K 0.03%
2,717
+811
+43% +$74.9K
TSM icon
219
TSMC
TSM
$1.2T
$249K 0.03%
1,261
+4
+0.3% +$790
ITW icon
220
Illinois Tool Works
ITW
$77.1B
$249K 0.03%
981
+4
+0.4% +$1.01K
GDDY icon
221
GoDaddy
GDDY
$20.5B
$248K 0.03%
1,259
+53
+4% +$10.5K
ANET icon
222
Arista Networks
ANET
$172B
$247K 0.03%
2,237
+1,684
+305% +$186K
GEV icon
223
GE Vernova
GEV
$167B
$246K 0.03%
748
+39
+6% +$12.8K
SHW icon
224
Sherwin-Williams
SHW
$91.2B
$245K 0.03%
721
-5
-0.7% -$1.7K
IT icon
225
Gartner
IT
$19B
$242K 0.03%
499
+4
+0.8% +$1.94K
7 8
9
10 11