QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
68
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $5.07M | 0.93% |
13,203
+295
| +2% | +$113K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.92M | 0.9% |
32,416
+1,020
| +3% | +$155K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.91M | 0.9% |
86,900
-3,595
| -4% | -$203K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.53M | 0.83% |
64,095
+2,829
| +5% | +$200K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.91M | 0.72% |
42,841
+797
| +2% | +$72.8K |
|
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.86M | 0.71% |
133,781
+18,482
| +16% | +$534K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.72M | 0.68% |
251,940
+2,389
| +1% | +$35.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.53% |
32,411
-25
| -0.1% | -$2.22K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.83M | 0.52% |
57,528
-3,145
| -5% | -$155K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.76M | 0.51% |
16,285
-233
| -1% | -$39.5K |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.42M | 0.44% |
113,966
+16,119
| +16% | +$342K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.35M | 0.43% |
79,082
+5,578
| +8% | +$166K |
|
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.34M | 0.43% |
77,734
-79,987
| -51% | -$2.41M |
|
39
Home Depot
HD
$406B
| $2.31M | 0.42% |
7,300
+1,508
| +26% | +$476K |
|
40
Amazon
AMZN
$2.41T
| $2.26M | 0.41% |
26,893
-3,930
| -13% | -$330K |
|
41
Toast
TOST
$24.7B
| $2.24M | 0.41% |
124,000
+41,000
| +49% | +$739K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.18M | 0.4% |
33,129
-4,520
| -12% | -$297K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.39% |
24,422
+2
| +0% | +$176 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.37% |
6,590
+1,144
| +21% | +$353K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.97M | 0.36% |
9,839
+827
| +9% | +$166K |
|
46
UnitedHealth
UNH
$279B
| $1.88M | 0.34% |
3,543
+171
| +5% | +$90.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.34% |
10,568
+897
| +9% | +$158K |
|
48
United Therapeutics
UTHR
$17.7B
| $1.72M | 0.31% |
6,185
+22
| +0.4% | +$6.12K |
|
49
NVIDIA
NVDA
$4.15T
| $1.63M | 0.3% |
111,400
+120
| +0.1% | +$1.75K |
|
50
Eli Lilly
LLY
$661B
| $1.54M | 0.28% |
4,204
+305
| +8% | +$112K |
|