QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$13.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.22M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.13M

Top Sells

1
TOST icon
Toast
TOST
$6.1M
2
DUOL icon
Duolingo
DUOL
$3.45M
3
PI icon
Impinj
PI
$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$8.91M 0.92%
40,602
+3,496
+9% +$767K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$8.43M 0.87%
20,989
-535
-2% -$215K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$8.31M 0.86%
14,110
-110
-0.8% -$64.8K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.17M 0.85%
159,811
+3,253
+2% +$166K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.96M 0.82%
27,656
-7,473
-21% -$2.15M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.64M 0.79%
38,552
-636
-2% -$126K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$6.68M 0.69%
35,091
+1,444
+4% +$275K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17B
$6.62M 0.69%
127,376
+11,427
+10% +$594K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.61M 0.68%
23,605
+1,857
+9% +$520K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$6.46M 0.67%
34,120
+1,166
+4% +$221K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.09M 0.63%
32,917
+4,068
+14% +$753K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.75M 0.59%
442,694
-6,737
-1% -$87.5K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.16M 0.53%
47,500
+684
+1% +$74.3K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$4.71M 0.49%
8,042
+1,991
+33% +$1.17M
TSLA icon
40
Tesla
TSLA
$1.08T
$4.69M 0.48%
11,602
+357
+3% +$144K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.63M 0.48%
76,212
-813
-1% -$49.4K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$4.28M 0.44%
17,682
+409
+2% +$99K
LLY icon
43
Eli Lilly
LLY
$657B
$4.2M 0.43%
5,439
+288
+6% +$222K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.16M 0.43%
54,604
+8,147
+18% +$620K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.14M 0.43%
73,067
+5,455
+8% +$309K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.67M 0.38%
8,089
+234
+3% +$106K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.55M 0.37%
19,956
-574
-3% -$102K
HD icon
48
Home Depot
HD
$405B
$3.43M 0.35%
8,810
+540
+7% +$210K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 0.35%
6,228
+4,305
+224% +$2.32M
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.34M 0.35%
60,275
+368
+0.6% +$20.4K
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