QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

1
+$5.72M
2
+$2.04M
3
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$120M 8.52%
1,095,021
+41,771
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$103M 7.33%
2,160,790
+371,639
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$63.8M 4.52%
772,073
+127,132
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$63.2M 4.48%
567,198
+20,334
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$62.6M 4.44%
896,948
+15,522
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.22B
$52.7M 3.74%
1,475,653
+149,458
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$37.8M 2.68%
1,296,623
+276,833
AAPL icon
8
Apple
AAPL
$4.54T
$36.8M 2.61%
145,129
-4,935
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.9B
$31.5M 2.23%
596,056
+29,320
IAU icon
10
iShares Gold Trust
IAU
$70B
$31.1M 2.21%
353,069
-62,305
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$30M 2.13%
1,116,054
+111,826
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$29.9M 2.12%
927,927
+94,369
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27.2B
$29.5M 2.1%
267,405
+16,139
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$29M 2.06%
510,422
-14,976
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$27.2M 1.93%
593,631
+75,637
NVDA icon
16
NVIDIA
NVDA
$5.59T
$21.8M 1.55%
125,100
-8,161
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$21.6M 1.53%
71,442
+8,742
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.2B
$16.9M 1.2%
173,691
-767
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$30.6B
$16.4M 1.16%
177,085
+811
MSFT icon
20
Microsoft
MSFT
$3.3T
$14.2M 1%
38,271
-4,869
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.3B
$13.4M 0.95%
179,578
-10,215
REET icon
22
iShares Global REIT ETF
REET
$4.68B
$12.7M 0.9%
505,471
+252
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$12.1M 0.86%
91,969
+284
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.1M 0.86%
38,637
-1,437
TPL icon
25
Texas Pacific Land
TPL
$25.4B
$11.4M 0.81%
24,286
+8,501
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