QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
Cap. Flow
+$39.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$7.74M
2
REET icon
iShares Global REIT ETF
REET
$5.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.33M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.49M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.36M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.3M
4
INSP icon
Inspire Medical Systems
INSP
$640K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$614K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.61%
3 Financials 4%
4 Industrials 3.27%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13.1B
$7M 0.94%
203,647
+9,910
+5% +$341K
NVDA icon
27
NVIDIA
NVDA
$4.07T
$6.93M 0.93%
139,920
+14,110
+11% +$699K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$6.29M 0.85%
13,177
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.84M 0.78%
94,346
+7,277
+8% +$450K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.83M 0.78%
438,030
+136,830
+45% +$1.82M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$5.1M 0.69%
188,591
+69,960
+59% +$1.89M
AMZN icon
32
Amazon
AMZN
$2.48T
$4.96M 0.67%
32,648
+765
+2% +$116K
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$4.87M 0.65%
242,758
-2,732
-1% -$54.8K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.6M 0.62%
44,639
+2,442
+6% +$252K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$4.36M 0.59%
30,908
+1,812
+6% +$255K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.23M 0.57%
25,621
-7,840
-23% -$1.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.84T
$4.2M 0.57%
30,099
+1,800
+6% +$251K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.16M 0.56%
17,206
+1,443
+9% +$349K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5B
$4.02M 0.54%
72,748
+5,698
+8% +$315K
GLD icon
40
SPDR Gold Trust
GLD
$112B
$3.41M 0.46%
17,822
+783
+5% +$150K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.37M 0.45%
60,812
+184
+0.3% +$10.2K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.17M 0.43%
41,900
+1,190
+3% +$89.9K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.03M 0.41%
73,993
+8,067
+12% +$330K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.83M 0.38%
19,259
+5,014
+35% +$738K
TSLA icon
45
Tesla
TSLA
$1.13T
$2.79M 0.37%
11,222
+760
+7% +$189K
HD icon
46
Home Depot
HD
$417B
$2.77M 0.37%
7,985
+268
+3% +$92.9K
LLY icon
47
Eli Lilly
LLY
$652B
$2.74M 0.37%
4,694
+345
+8% +$201K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.36%
7,580
+314
+4% +$112K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.64M 0.36%
77,744
+1,646
+2% +$56K
TOST icon
50
Toast
TOST
$24B
$2.6M 0.35%
142,394
+5
+0% +$91
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