QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
Cap. Flow
+$61.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$11.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.45M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.59M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$802K
3
SMAR
Smartsheet Inc.
SMAR
$702K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$505K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$481K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 4.43%
3 Financials 4%
4 Healthcare 3.18%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$7.86M 0.92%
156,979
+4,244
+3% +$213K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$7.86M 0.92%
23,316
-701
-3% -$236K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7.76M 0.91%
40,458
-484
-1% -$92.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$7.4M 0.86%
14,076
+899
+7% +$473K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$6.98M 0.82%
316,609
+73,851
+30% +$1.63M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$6.26M 0.73%
451,520
+13,490
+3% +$187K
AMZN icon
32
Amazon
AMZN
$2.51T
$6.08M 0.71%
33,729
+1,081
+3% +$195K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.49M 0.64%
86,748
-7,598
-8% -$481K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$5.1M 0.6%
19,570
+2,364
+14% +$616K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$4.98M 0.58%
32,706
+1,798
+6% +$274K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.86M 0.57%
27,133
+1,512
+6% +$271K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.72M 0.55%
45,979
+1,340
+3% +$138K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$4.7M 0.55%
31,171
+1,072
+4% +$162K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.36M 0.51%
98,894
+24,901
+34% +$1.1M
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.06M 0.47%
70,650
-2,098
-3% -$121K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$3.91M 0.46%
19,020
+1,198
+7% +$246K
LLY icon
42
Eli Lilly
LLY
$666B
$3.85M 0.45%
4,943
+249
+5% +$194K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.69M 0.43%
46,236
+4,336
+10% +$346K
SMCI icon
44
Super Micro Computer
SMCI
$24.2B
$3.64M 0.43%
36,000
– –
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.58M 0.42%
62,104
+1,292
+2% +$74.4K
TOST icon
46
Toast
TOST
$24B
$3.55M 0.42%
142,475
+81
+0.1% +$2.02K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.3M 0.39%
20,070
+811
+4% +$133K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 0.38%
7,701
+121
+2% +$50.9K
HD icon
49
Home Depot
HD
$410B
$3.23M 0.38%
8,432
+447
+6% +$171K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.83M 0.33%
78,972
+1,228
+2% +$44K
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