QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
364
Reduced
315
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.67M |
| 3 |
Texas Pacific Land
TPL
|
$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$2.22M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.31M | 0.34% | 90,915 +3,531 | +4% | +$129K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.98M | 0.3% | 79,467 +232 | +0.3% | +$8.71K |
|
53
Tesla
TSLA
$1.08T
| $2.94M | 0.3% | 11,245 -235 | -2% | -$61.5K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.81M | 0.29% | 30,252 +2,719 | +10% | +$253K |
|
55
JPMorgan Chase
JPM
$829B
| $2.75M | 0.28% | 13,047 +255 | +2% | +$53.8K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.67M | 0.27% | 64,618 +1,942 | +3% | +$80.2K |
|
|
57
Texas Pacific Land
TPL
$21.5B
| $2.58M | 0.26% | 2,916 +2,898 | +16,100% | +$2.56M |
|
58
Impinj
PI
$5.45B
| $2.46M | 0.25% | 11,350 +2,000 | +21% | +$433K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.45M | 0.25% | 58,466 -616 | -1% | -$25.8K |
|
|
60
Broadcom
AVGO
$1.4T
| $2.44M | 0.25% | 14,132 +12,846 | +999% | +$2.22M |
|
61
UnitedHealth
UNH
$281B
| $2.4M | 0.24% | 4,110 +102 | +3% | +$59.6K |
|
62
Amgen
AMGN
$155B
| $2.29M | 0.23% | 7,116 +1,053 | +17% | +$339K |
|
63
Oracle
ORCL
$635B
| $2.29M | 0.23% | 13,431 +3,836 | +40% | +$653K |
|
64
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.16M | 0.22% | 70,101 +9,233 | +15% | +$284K |
|
65
Costco
COST
$418B
| $2.15M | 0.22% | 2,427 +35 | +1% | +$31K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.15M | 0.22% | 30,671 +1,821 | +6% | +$128K |
|
67
Procter & Gamble
PG
$368B
| $2.11M | 0.21% | 12,154 +1,420 | +13% | +$246K |
|
68
Visa
V
$683B
| $2.06M | 0.21% | 7,508 +155 | +2% | +$42.6K |
|
69
Dick's Sporting Goods
DKS
$17B
| $2.04M | 0.21% | 9,775 +23 | +0.2% | +$4.8K |
|
70
Super Micro Computer
SMCI
$24.7B
| $2.02M | 0.21% | 4,858 +758 | +18% | +$316K |
|
71
Walmart
WMT
$774B
| $1.9M | 0.19% | 23,549 +1,311 | +6% | +$106K |
|
72
First Bancorp
FBP
$3.57B
| $1.89M | 0.19% | 90,400 | – | – |
|
73
Mastercard
MA
$538B
| $1.77M | 0.18% | 3,576 -181 | -5% | -$89.4K |
|
74
AbbVie
ABBV
$372B
| $1.75M | 0.18% | 8,866 +99 | +1% | +$19.5K |
|
75
Modine Manufacturing
MOD
$7.15B
| $1.73M | 0.18% | 13,000 +8,000 | +160% | +$1.06M |
|