QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
Cap. Flow
+$5.85M
Cap. Flow %
1%
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.97M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.28M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.51M
3
HGV icon
Hilton Grand Vacations
HGV
$1.13M
4
FWONK icon
Liberty Media Series C
FWONK
$1.05M
5
WRK
WestRock Company
WRK
$1.04M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 4.73%
3 Financials 4.03%
4 Healthcare 3.88%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.3M 0.9%
89,066
+2,166
+2% +$129K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.16M 0.88%
164,028
+86,294
+111% +$2.72M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.08M 0.87%
68,821
+4,726
+7% +$349K
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.93M 0.84%
168,763
+34,982
+26% +$1.02M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.93M 0.84%
32,367
-49
-0.2% -$7.46K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.05M 0.69%
43,244
+403
+0.9% +$37.7K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.68M 0.63%
259,133
+7,193
+3% +$102K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$3.28M 0.56%
118,400
+7,000
+6% +$194K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
$3.01M 0.51%
57,491
-37
-0.1% -$1.94K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$2.95M 0.5%
16,118
-167
-1% -$30.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$2.91M 0.5%
28,005
-4,406
-14% -$458K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.84M 0.48%
27,506
+613
+2% +$63.3K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.78M 0.47%
138,301
+24,335
+21% +$490K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$2.66M 0.45%
25,701
+1,279
+5% +$132K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.53M 0.43%
35,265
+2,136
+6% +$153K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.52M 0.43%
78,382
-700
-0.9% -$22.5K
TOST icon
42
Toast
TOST
$24.7B
$2.5M 0.43%
147,061
+23,061
+19% +$393K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.4M 0.41%
11,069
+1,230
+13% +$266K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.26M 0.39%
+91,846
New +$2.26M
HD icon
45
Home Depot
HD
$406B
$2.23M 0.38%
7,582
+282
+4% +$83.1K
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$2.19M 0.37%
24,729
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.36%
6,865
+275
+4% +$84.8K
TSLA icon
48
Tesla
TSLA
$1.08T
$2.07M 0.35%
10,007
-140
-1% -$29K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.83M 0.31%
46,868
+4,663
+11% +$182K
PD icon
50
PagerDuty
PD
$1.44B
$1.8M 0.31%
54,939
– –
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