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
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$827B
$4M 0.39%
13,800
+576
TSLA icon
52
Tesla
TSLA
$1.35T
$3.72M 0.36%
11,696
+233
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3.54M 0.34%
56,129
-4,146
NFLX icon
54
Netflix
NFLX
$474B
$3.34M 0.32%
2,496
+159
HD icon
55
Home Depot
HD
$362B
$3.25M 0.31%
8,873
+83
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.15M 0.3%
77,877
-2,150
COST icon
57
Costco
COST
$410B
$3.06M 0.3%
3,091
+471
ORCL icon
58
Oracle
ORCL
$638B
$3.04M 0.29%
13,892
+198
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.03M 0.29%
102,889
-27,376
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3M 0.29%
72,532
+10,898
V icon
61
Visa
V
$636B
$2.99M 0.29%
8,422
+419
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$2.77M 0.27%
15,135
-4,720
VOO icon
63
Vanguard S&P 500 ETF
VOO
$765B
$2.69M 0.26%
4,744
-1,466
PCOR icon
64
Procore
PCOR
$11.8B
$2.69M 0.26%
39,283
+39,261
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.5M 0.24%
58,515
-3,571
MA icon
66
Mastercard
MA
$492B
$2.5M 0.24%
4,448
+149
BWX icon
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.44M 0.24%
103,939
-7,055
WMT icon
68
Walmart
WMT
$812B
$2.36M 0.23%
24,117
+338
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.33M 0.22%
31,050
-652
PG icon
70
Procter & Gamble
PG
$345B
$2.09M 0.2%
13,099
-67
MS icon
71
Morgan Stanley
MS
$260B
$1.91M 0.18%
13,594
+325
AMGN icon
72
Amgen
AMGN
$181B
$1.88M 0.18%
6,717
-78
ABBV icon
73
AbbVie
ABBV
$412B
$1.76M 0.17%
9,479
+84
INTU icon
74
Intuit
INTU
$184B
$1.74M 0.17%
2,206
+83
GE icon
75
GE Aerospace
GE
$322B
$1.73M 0.17%
6,708
+78
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3
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