QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.55M
3
+$5.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

Sector Composition

1 Technology 11.38%
2 Financials 3.7%
3 Consumer Discretionary 2.86%
4 Communication Services 2.61%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$841B
$4.37M 0.37%
13,857
+57
LLY icon
52
Eli Lilly
LLY
$947B
$4.12M 0.35%
5,398
-151
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.79M 0.32%
56,130
+1
ORCL icon
54
Oracle
ORCL
$573B
$3.73M 0.31%
13,273
-619
HD icon
55
Home Depot
HD
$356B
$3.59M 0.3%
8,854
-19
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$3.46M 0.29%
108,527
+5,638
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$3.33M 0.28%
73,883
+1,351
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$3.3M 0.28%
77,078
-799
NFLX icon
59
Netflix
NFLX
$462B
$3M 0.25%
24,990
+30
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.92M 0.24%
15,013
-122
VOO icon
61
Vanguard S&P 500 ETF
VOO
$798B
$2.9M 0.24%
4,737
-7
V icon
62
Visa
V
$638B
$2.87M 0.24%
8,412
-10
PCOR icon
63
Procore
PCOR
$11.7B
$2.86M 0.24%
39,277
-6
COST icon
64
Costco
COST
$404B
$2.75M 0.23%
2,971
-120
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.67M 0.22%
33,140
+2,090
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.58M 0.22%
55,115
-3,400
MA icon
67
Mastercard
MA
$488B
$2.56M 0.21%
4,500
+52
WMT icon
68
Walmart
WMT
$889B
$2.53M 0.21%
24,512
+395
BWX icon
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$2.37M 0.2%
102,838
-1,101
MS icon
70
Morgan Stanley
MS
$268B
$2.18M 0.18%
13,701
+107
ABBV icon
71
AbbVie
ABBV
$398B
$2.18M 0.18%
9,397
-82
GE icon
72
GE Aerospace
GE
$304B
$2.06M 0.17%
6,838
+130
PG icon
73
Procter & Gamble
PG
$345B
$2.03M 0.17%
13,195
+96
AMGN icon
74
Amgen
AMGN
$182B
$1.88M 0.16%
6,645
-72
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.81M 0.15%
20,694
+547
1 2
3
4 5