QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $4.51M | 0.84% |
27,640
-2,820
| -9% | -$460K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.41M | 0.82% |
17,258
+3,782
| +28% | +$967K |
|
28
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.33M | 0.8% |
75,722
+8,675
| +13% | +$496K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $4.28M | 0.79% |
30,660
-1,500
| -5% | -$209K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.13M | 0.77% |
112,542
+31,469
| +39% | +$1.16M |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $3.93M | 0.73% |
51,758
+20,912
| +68% | +$1.59M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.81M | 0.71% |
91,335
+4,997
| +6% | +$209K |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.78M | 0.7% |
214,240
+35,479
| +20% | +$626K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.6M | 0.67% |
35,159
+8,279
| +31% | +$848K |
|
35
SPDR Gold Trust
GLD
$112B
| $3.4M | 0.63% |
18,840
+1,499
| +9% | +$271K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 0.6% |
19,465
+5,743
| +42% | +$953K |
|
37
Tesla
TSLA
$1.13T
| $3.21M | 0.59% |
8,922
+300
| +3% | +$108K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.04M | 0.56% |
21,880
+6,380
| +41% | +$887K |
|
39
NVIDIA
NVDA
$4.07T
| $2.8M | 0.52% |
102,570
+1,890
| +2% | +$51.6K |
|
40
Dimensional International Value ETF
DFIV
$13.1B
| $2.23M | 0.41% |
66,662
+20,036
| +43% | +$671K |
|
41
Datadog
DDOG
$47.5B
| $2.14M | 0.4% |
14,097
+10,074
| +250% | +$1.53M |
|
42
Cisco
CSCO
$264B
| $2.05M | 0.38% |
36,687
+4,253
| +13% | +$237K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.37% |
5,615
+903
| +19% | +$319K |
|
44
Procter & Gamble
PG
$375B
| $1.97M | 0.36% |
12,859
-1,825
| -12% | -$279K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.96M | 0.36% |
57,287
+11,596
| +25% | +$398K |
|
46
Automatic Data Processing
ADP
$120B
| $1.93M | 0.36% |
8,484
-176
| -2% | -$40.1K |
|
47
MP Materials
MP
$11.2B
| $1.92M | 0.36% |
33,400
-1,500
| -4% | -$86K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $1.81M | 0.34% |
4,367
+3,364
| +335% | +$1.4M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.77M | 0.33% |
37,623
+1,009
| +3% | +$47.4K |
|
50
Hilton Grand Vacations
HGV
$4.15B
| $1.68M | 0.31% |
32,319
| – | – |
|