QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.28M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.5M

Top Sells

1
AON icon
Aon
AON
$5.98M
2
INTU icon
Intuit
INTU
$3.54M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 4.73%
3 Financials 4.09%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.43M 0.95%
21,447
+4,189
+24% +$864K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.31M 0.92%
238,774
+24,534
+11% +$443K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$4.14M 0.88%
112,526
+21,191
+23% +$780K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.89M 0.83%
58,126
+6,368
+12% +$426K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.48M 0.74%
39,027
+3,868
+11% +$344K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.81T
$3.22M 0.69%
29,480
-1,180
-4% -$129K
AMZN icon
32
Amazon
AMZN
$2.51T
$3.09M 0.66%
29,081
+1,441
+5% +$153K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$2.83M 0.6%
16,809
-2,031
-11% -$342K
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.8M 0.6%
120,973
+107,746
+815% +$2.5M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$2.49M 0.53%
22,820
+940
+4% +$102K
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.47M 0.53%
83,813
+49,171
+142% +$1.45M
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$2.43M 0.52%
84,057
+17,395
+26% +$502K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.25M 0.48%
78,125
+20,838
+36% +$601K
TSLA icon
39
Tesla
TSLA
$1.09T
$2.12M 0.45%
9,438
+516
+6% +$116K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.04M 0.44%
88,236
+29,767
+51% +$688K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.98M 0.42%
31,483
+20,700
+192% +$1.3M
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.8M 0.38%
36,635
-39,087
-52% -$1.92M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.74M 0.37%
8,851
+3,762
+74% +$741K
UNH icon
44
UnitedHealth
UNH
$281B
$1.65M 0.35%
3,206
+118
+4% +$60.6K
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$1.53M 0.33%
8,639
+255
+3% +$45.3K
NVDA icon
46
NVIDIA
NVDA
$4.18T
$1.52M 0.33%
100,510
-2,060
-2% -$31.2K
WRK
47
DELISTED
WestRock Company
WRK
$1.5M 0.32%
37,636
+13
+0% +$518
HD icon
48
Home Depot
HD
$410B
$1.48M 0.32%
5,411
+795
+17% +$218K
FWONK icon
49
Liberty Media Series C
FWONK
$24.9B
$1.48M 0.32%
24,168
– –
UTHR icon
50
United Therapeutics
UTHR
$17.2B
$1.45M 0.31%
6,151
-2,020
-25% -$476K
1
2
3 4 5