QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$26.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
464
Reduced
296
Closed
48

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.82M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.82M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.67M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$617K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$484K
5
FAF icon
First American
FAF
$433K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.61%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.94B
$5.55M 0.87%
262,057
+4,653
+2% +$98.5K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$5.53M 0.86%
245,490
+72,545
+42% +$1.63M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.5M 0.86%
73,737
+61
+0.1% +$4.55K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$5.47M 0.85%
125,810
+9,530
+8% +$415K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.08M 0.79%
33,461
+478
+1% +$72.6K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.92M 0.77%
87,069
+57
+0.1% +$3.22K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.5M 0.7%
301,200
-41,292
-12% -$617K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.39M 0.68%
42,642
+37,147
+676% +$3.82M
AMZN icon
34
Amazon
AMZN
$2.41T
$4.05M 0.63%
31,883
+3,552
+13% +$452K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$3.84M 0.6%
29,096
+553
+2% +$72.9K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.76M 0.59%
42,197
-2,478
-6% -$221K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$3.7M 0.58%
28,299
+1,944
+7% +$254K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
$3.38M 0.53%
67,050
+12,507
+23% +$631K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.38M 0.53%
15,763
+2,059
+15% +$441K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.02M 0.47%
+60,628
New +$3.02M
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.94M 0.46%
118,631
+2,268
+2% +$56.3K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$2.92M 0.46%
17,039
+1,377
+9% +$236K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.81M 0.44%
40,710
+5,303
+15% +$367K
TOST icon
44
Toast
TOST
$24.7B
$2.67M 0.42%
142,389
+28
+0% +$524
TSLA icon
45
Tesla
TSLA
$1.08T
$2.62M 0.41%
10,462
+300
+3% +$75.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.4%
7,266
+362
+5% +$127K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.47M 0.38%
81,436
-83,116
-51% -$2.52M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.42M 0.38%
65,926
+8,250
+14% +$302K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.36M 0.37%
76,098
-2,709
-3% -$84K
LLY icon
50
Eli Lilly
LLY
$661B
$2.34M 0.36%
4,349
-74
-2% -$39.7K
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