QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
168
Reduced
102
Closed
1,045
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.58M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$5.74M |
| 4 |
Datadog
DDOG
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$4.88M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4M | 0.39% |
13,800
+576
| +4% | +$167K |
|
52
Tesla
TSLA
$1.08T
| $3.72M | 0.36% |
11,696
+233
| +2% | +$74K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.54M | 0.34% |
56,129
-4,146
| -7% | -$262K |
|
54
Netflix
NFLX
$513B
| $3.34M | 0.32% |
2,496
+159
| +7% | +$213K |
|
55
Home Depot
HD
$405B
| $3.25M | 0.31% |
8,873
+83
| +0.9% | +$30.4K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.15M | 0.3% |
77,877
-2,150
| -3% | -$87.1K |
|
57
Costco
COST
$418B
| $3.06M | 0.3% |
3,091
+471
| +18% | +$466K |
|
58
Oracle
ORCL
$635B
| $3.04M | 0.29% |
13,892
+198
| +1% | +$43.3K |
|
59
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.03M | 0.29% |
102,889
-27,376
| -21% | -$806K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3M | 0.29% |
72,532
+10,898
| +18% | +$450K |
|
61
Visa
V
$683B
| $2.99M | 0.29% |
8,422
+419
| +5% | +$149K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.77M | 0.27% |
15,135
-4,720
| -24% | -$863K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 0.26% |
4,744
-1,466
| -24% | -$833K |
|
64
Procore
PCOR
$10.4B
| $2.69M | 0.26% |
39,283
+39,261
| +178,459% | +$2.69M |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.5M | 0.24% |
58,515
-3,571
| -6% | -$153K |
|
66
Mastercard
MA
$538B
| $2.5M | 0.24% |
4,448
+149
| +3% | +$83.7K |
|
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.44M | 0.24% |
103,939
-7,055
| -6% | -$166K |
|
68
Walmart
WMT
$774B
| $2.36M | 0.23% |
24,117
+338
| +1% | +$33.1K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.33M | 0.22% |
31,050
-652
| -2% | -$48.8K |
|
70
Procter & Gamble
PG
$368B
| $2.09M | 0.2% |
13,099
-67
| -0.5% | -$10.7K |
|
71
Morgan Stanley
MS
$240B
| $1.91M | 0.18% |
13,594
+325
| +2% | +$45.8K |
|
72
Amgen
AMGN
$155B
| $1.88M | 0.18% |
6,717
-78
| -1% | -$21.8K |
|
73
AbbVie
ABBV
$372B
| $1.76M | 0.17% |
9,479
+84
| +0.9% | +$15.6K |
|
74
Intuit
INTU
$186B
| $1.74M | 0.17% |
2,206
+83
| +4% | +$65.4K |
|
75
GE Aerospace
GE
$292B
| $1.73M | 0.17% |
6,708
+78
| +1% | +$20.1K |
|