QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
168
Reduced
102
Closed
1,045
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.58M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$5.74M |
| 4 |
Datadog
DDOG
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$4.88M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $120M | 11.62% | 1,102,752 -66,556 | -6% | -$7.27M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $67.8M | 6.55% | 1,418,462 -872 | -0.1% | -$41.7K |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.8M | 5.38% | 497,817 +22,582 | +5% | +$2.53M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.9M | 4.72% | 814,240 +71,911 | +10% | +$4.32M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $41.4M | 4% | 499,965 -30,725 | -6% | -$2.55M |
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $32.8M | 3.17% | 1,058,596 -94,280 | -8% | -$2.92M |
|
7
Apple
AAPL
$3.45T
| $30.7M | 2.96% | 149,573 +3,443 | +2% | +$706K |
|
8
iShares Gold Trust
IAU
$50.2B
| $27.2M | 2.62% | 435,495 -10,525 | -2% | -$656K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 2.51% | 538,301 +797 | +0.1% | +$38.4K |
|
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $25.2M | 2.43% | 898,480 +36,975 | +4% | +$1.04M |
|
11
NVIDIA
NVDA
$4.24T
| $20.9M | 2.01% | 132,071 +1,091 | +0.8% | +$172K |
|
12
Microsoft
MSFT
$3.77T
| $19.9M | 1.92% | 40,071 +656 | +2% | +$326K |
|
13
Dimensional International Value ETF
DFIV
$13B
| $19.5M | 1.88% | 455,919 +46,291 | +11% | +$1.98M |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $19.2M | 1.85% | +210,908 | New | +$19.2M |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $19.2M | 1.85% | 435,275 +35,448 | +9% | +$1.56M |
|
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $16.7M | 1.62% | 571,571 -63,768 | -10% | -$1.87M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.51% | 175,408 +2,599 | +2% | +$232K |
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $14.9M | 1.44% | 676,447 +122,266 | +22% | +$2.69M |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.5M | 1.4% | 52,253 +27,374 | +110% | +$7.58M |
|
20
iShares Global REIT ETF
REET
$4B
| $12.6M | 1.21% | 508,202 +19,279 | +4% | +$476K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.4M | 1.19% | 194,769 -6,708 | -3% | -$426K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.1M | 1.17% | 95,424 -2,044 | -2% | -$259K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.8M | 1.04% | 71,689 -7,771 | -10% | -$1.17M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $10.3M | 0.99% | 107,889 -11,901 | -10% | -$1.13M |
|
25
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $9.64M | 0.93% | 147,096 +13,824 | +10% | +$906K |
|