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
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.32M | 0.34% |
99,573
+8,658
| +10% | +$289K |
|
52
Broadcom
AVGO
$1.4T
| $3.15M | 0.33% |
13,601
-531
| -4% | -$123K |
|
53
JPMorgan Chase
JPM
$829B
| $3.11M | 0.32% |
12,963
-84
| -0.6% | -$20.1K |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.97M | 0.31% |
96,492
+26,391
| +38% | +$812K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.75M | 0.28% |
80,432
+965
| +1% | +$32.9K |
|
56
Visa
V
$683B
| $2.51M | 0.26% |
7,933
+425
| +6% | +$134K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.41M | 0.25% |
57,199
-1,267
| -2% | -$53.3K |
|
58
Costco
COST
$418B
| $2.4M | 0.25% |
2,618
+191
| +8% | +$175K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.36M | 0.24% |
61,525
-3,093
| -5% | -$119K |
|
60
Mastercard
MA
$538B
| $2.31M | 0.24% |
4,396
+820
| +23% | +$432K |
|
61
Oracle
ORCL
$635B
| $2.26M | 0.23% |
13,589
+158
| +1% | +$26.3K |
|
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.25M | 0.23% |
105,036
+34,797
| +50% | +$744K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.21M | 0.23% |
30,894
+223
| +0.7% | +$15.9K |
|
64
Procter & Gamble
PG
$368B
| $2.16M | 0.22% |
12,893
+739
| +6% | +$124K |
|
65
UnitedHealth
UNH
$281B
| $2.15M | 0.22% |
4,250
+140
| +3% | +$70.8K |
|
66
Walmart
WMT
$774B
| $2.13M | 0.22% |
23,575
+26
| +0.1% | +$2.35K |
|
67
Netflix
NFLX
$513B
| $2M | 0.21% |
2,249
+41
| +2% | +$36.5K |
|
68
Amgen
AMGN
$155B
| $1.83M | 0.19% |
7,024
-92
| -1% | -$24K |
|
69
AbbVie
ABBV
$372B
| $1.58M | 0.16% |
8,888
+22
| +0.2% | +$3.91K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.55M | 0.16% |
17,130
-13,122
| -43% | -$1.19M |
|
71
Morgan Stanley
MS
$240B
| $1.55M | 0.16% |
12,298
+80
| +0.7% | +$10.1K |
|
72
Texas Pacific Land
TPL
$21.5B
| $1.48M | 0.15% |
1,334
-1,582
| -54% | -$1.75M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.46M | 0.15% |
7,042
-258
| -4% | -$53.4K |
|
74
Bank of America
BAC
$376B
| $1.44M | 0.15% |
32,796
-137
| -0.4% | -$6.02K |
|
75
Cisco
CSCO
$274B
| $1.44M | 0.15% |
24,306
+1,482
| +6% | +$87.7K |
|