QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
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
+$83.1M
(+8.7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
167
Reduced
103
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% |
