QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
168
Reduced
102
Closed
1,045
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.58M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$5.74M |
| 4 |
Datadog
DDOG
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$4.88M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $9.45M | 0.91% |
99,878
-3,465
| -3% | -$328K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.38M | 0.9% |
32,807
+4,652
| +17% | +$1.33M |
|
28
Amazon
AMZN
$2.44T
| $8.86M | 0.85% |
40,362
+779
| +2% | +$171K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.72M | 0.84% |
81,975
-11,598
| -12% | -$1.23M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.37M | 0.81% |
43,104
+9,457
| +28% | +$1.84M |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.27M | 0.8% |
157,945
-5,528
| -3% | -$289K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.25M | 0.8% |
19,430
-1,010
| -5% | -$429K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 0.76% |
12,713
-3,159
| -20% | -$1.95M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.33M | 0.71% |
37,607
+123
| +0.3% | +$24K |
|
|
35
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.75M | 0.65% |
226,264
+192,326
| +567% | +$5.74M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.6% |
35,012
+1,084
| +3% | +$192K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 0.59% |
8,312
+276
| +3% | +$204K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 0.57% |
33,403
-100
| -0.3% | -$17.6K |
|
|
39
Datadog
DDOG
$47.7B
| $5.65M | 0.55% |
42,085
+40,782
| +3,130% | +$5.48M |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.55M | 0.54% |
62,240
+516
| +0.8% | +$46K |
|
41
SPDR Gold Trust
GLD
$107B
| $5.33M | 0.51% |
17,478
-302
| -2% | -$92.1K |
|
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.33M | 0.51% |
81,304
+911
| +1% | +$59.7K |
|
|
43
Snowflake
SNOW
$79.6B
| $4.91M | 0.47% |
21,926
+21,824
| +21,396% | +$4.88M |
|
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.78M | 0.46% |
366,660
-83,009
| -18% | -$1.08M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.62M | 0.45% |
63,506
-3,395
| -5% | -$247K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.6M | 0.44% |
46,224
-4,747
| -9% | -$472K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.52M | 0.44% |
115,286
+429
| +0.4% | +$16.8K |
|
48
Broadcom
AVGO
$1.4T
| $4.33M | 0.42% |
15,707
+1,494
| +11% | +$412K |
|
49
Eli Lilly
LLY
$657B
| $4.33M | 0.42% |
5,549
-26
| -0.5% | -$20.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.41% |
8,666
+328
| +4% | +$159K |
|