QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$740B
| $3.19M | 0.33% |
6,210
-18
| -0.3% | -$9.25K |
|
52
Tesla
TSLA
$1.19T
| $2.97M | 0.31% |
11,463
-139
| -1% | -$36K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.91M | 0.31% |
80,027
-405
| -0.5% | -$14.7K |
|
54
Visa
V
$667B
| $2.8M | 0.29% |
8,003
+70
| +0.9% | +$24.5K |
|
55
Costco
COST
$428B
| $2.48M | 0.26% |
2,620
+2
| +0.1% | +$1.89K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.44M | 0.26% |
62,086
+561
| +0.9% | +$22.1K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.43M | 0.25% |
110,994
+5,958
| +6% | +$130K |
|
58
Broadcom
AVGO
$1.69T
| $2.38M | 0.25% |
14,213
+612
| +4% | +$102K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.37M | 0.25% |
61,634
+4,435
| +8% | +$170K |
|
60
Mastercard
MA
$532B
| $2.36M | 0.25% |
4,299
-97
| -2% | -$53.2K |
|
61
Procter & Gamble
PG
$371B
| $2.24M | 0.24% |
13,166
+273
| +2% | +$46.5K |
|
62
Netflix
NFLX
$511B
| $2.18M | 0.23% |
2,337
+88
| +4% | +$82.1K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.16M | 0.23% |
31,702
+808
| +3% | +$55K |
|
64
UnitedHealth
UNH
$320B
| $2.14M | 0.22% |
4,081
-169
| -4% | -$88.5K |
|
65
Amgen
AMGN
$152B
| $2.12M | 0.22% |
6,795
-229
| -3% | -$71.3K |
|
66
Walmart
WMT
$818B
| $2.09M | 0.22% |
23,779
+204
| +0.9% | +$17.9K |
|
67
AbbVie
ABBV
$389B
| $1.97M | 0.21% |
9,395
+507
| +6% | +$106K |
|
68
Oracle
ORCL
$865B
| $1.91M | 0.2% |
13,694
+105
| +0.8% | +$14.7K |
|
69
Exxon Mobil
XOM
$478B
| $1.73M | 0.18% |
14,527
+1,563
| +12% | +$186K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.17% |
2
| – | – |
|
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $1.59M | 0.17% |
2,825
-11,285
| -80% | -$6.34M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.58M | 0.17% |
20,902
+2,370
| +13% | +$179K |
|
73
Morgan Stanley
MS
$250B
| $1.55M | 0.16% |
13,269
+971
| +8% | +$113K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.54M | 0.16% |
18,585
+1,455
| +8% | +$121K |
|
75
Cisco
CSCO
$268B
| $1.51M | 0.16% |
24,540
+234
| +1% | +$14.4K |
|