QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.2% |
2
| – | – |
|
|
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.2% |
19,250
| – | – |
|
|
DESP
78
DELISTED
Despegar.com
DESP
| $1.05M | 0.19% |
85,707
| – | – |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.03M | 0.19% |
34,642
+23,199
| +203% | +$688K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.19% |
+9,400
| New | +$1.01M |
|
81
Thermo Fisher Scientific
TMO
$185B
| $1.01M | 0.19% |
1,701
+663
| +64% | +$392K |
|
82
Vanguard Total Bond Market
BND
$134B
| $940K | 0.17% |
11,820
+1,420
| +14% | +$113K |
|
83
Comcast
CMCSA
$125B
| $920K | 0.17% |
19,651
-4,948
| -20% | -$232K |
|
84
Sprout Social
SPT
$874M
| $881K | 0.16% |
11,000
| – | – |
|
85
Exxon Mobil
XOM
$479B
| $879K | 0.16% |
10,648
-12,509
| -54% | -$1.03M |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $865K | 0.16% |
10,380
+1,312
| +14% | +$109K |
|
87
Texas Instruments
TXN
$170B
| $864K | 0.16% |
4,708
+1,918
| +69% | +$352K |
|
88
Coastal Financial
CCB
$1.75B
| $846K | 0.16% |
18,489
| – | – |
|
89
Inspire Medical Systems
INSP
$2.55B
| $828K | 0.15% |
3,225
| – | – |
|
90
Accenture
ACN
$158B
| $817K | 0.15% |
2,421
-2,291
| -49% | -$773K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $805K | 0.15% |
20,931
+19,559
| +1,426% | +$752K |
|
92
Pfizer
PFE
$140B
| $805K | 0.15% |
15,541
+3,946
| +34% | +$204K |
|
93
AbbVie
ABBV
$376B
| $802K | 0.15% |
4,949
+876
| +22% | +$142K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $799K | 0.15% |
10,251
-140
| -1% | -$10.9K |
|
95
Boise Cascade
BCC
$3.26B
| $796K | 0.15% |
11,455
| – | – |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $795K | 0.15% |
10,783
+8,649
| +405% | +$638K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $794K | 0.15% |
17,204
+1
| +0% | +$46 |
|
98
Walmart
WMT
$805B
| $784K | 0.15% |
15,801
+7,299
| +86% | +$362K |
|
99
Invesco DB Oil Fund
DBO
$230M
| $780K | 0.14% |
45,063
| – | – |
|
100
IAC Inc
IAC
$2.95B
| $768K | 0.14% |
9,335
-45
| -0.5% | -$3.7K |
|