QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
Cap. Flow
+$42.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.23M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.75M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$941K
4
ZEN
ZENDESK INC
ZEN
$346K
5
TOL icon
Toll Brothers
TOL
$291K

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Healthcare 4.17%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.41M 0.91%
90,495
+2,148
+2% +$105K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.36M 0.9%
157,721
+6,756
+4% +$187K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.27M 0.88%
31,396
+352
+1% +$47.9K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.16M 0.86%
120,500
+7,974
+7% +$275K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.04M 0.84%
249,551
+10,777
+5% +$174K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.84M 0.79%
61,266
+3,140
+5% +$197K
AMZN icon
32
Amazon
AMZN
$2.41T
$3.48M 0.72%
30,823
+1,742
+6% +$197K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.47M 0.72%
42,044
+3,017
+8% +$249K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.33M 0.69%
115,299
+31,486
+38% +$910K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$3.12M 0.65%
32,436
+2,956
+10% +$284K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
$2.64M 0.55%
60,673
+24,038
+66% +$1.04M
TSLA icon
37
Tesla
TSLA
$1.08T
$2.6M 0.54%
9,808
+370
+4% +$98.2K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$2.56M 0.53%
16,518
-291
-2% -$45K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$2.34M 0.48%
24,420
+1,600
+7% +$153K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.11M 0.44%
37,649
+6,166
+20% +$346K
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.01M 0.42%
97,847
+9,611
+11% +$198K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.9M 0.39%
73,504
-4,621
-6% -$119K
ALB icon
43
Albemarle
ALB
$9.43B
$1.79M 0.37%
6,777
+74
+1% +$19.6K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.76M 0.36%
9,012
+161
+2% +$31.4K
UNH icon
45
UnitedHealth
UNH
$279B
$1.7M 0.35%
3,372
+166
+5% +$83.8K
HD icon
46
Home Depot
HD
$406B
$1.6M 0.33%
5,792
+381
+7% +$105K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.58M 0.33%
9,671
+1,032
+12% +$169K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.49M 0.31%
45,298
+13,498
+42% +$445K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.3%
5,446
+262
+5% +$70K
TOST icon
50
Toast
TOST
$24.7B
$1.39M 0.29%
83,000
+28,800
+53% +$482K
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