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
Cap. Flow
+$6.27M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.43M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
SPY icon
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
BAC icon
76
Bank of America
BAC
$376B
$1.36M 0.14%
32,707
-89
-0.3% -$3.71K
GE icon
77
GE Aerospace
GE
$299B
$1.33M 0.14%
6,630
+816
+14% +$163K
INTU icon
78
Intuit
INTU
$184B
$1.3M 0.14%
2,123
-87
-4% -$53.4K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.27M 0.13%
6,288
-754
-11% -$152K
JNJ icon
80
Johnson & Johnson
JNJ
$430B
$1.19M 0.12%
7,167
+345
+5% +$57.2K
GS icon
81
Goldman Sachs
GS
$238B
$1.16M 0.12%
2,127
+32
+2% +$17.5K
LOW icon
82
Lowe's Companies
LOW
$153B
$1.15M 0.12%
4,942
+81
+2% +$18.9K
APO icon
83
Apollo Global Management
APO
$78B
$1.11M 0.12%
8,080
+159
+2% +$21.8K
KO icon
84
Coca-Cola
KO
$291B
$1.07M 0.11%
14,978
+1,312
+10% +$94K
AN icon
85
AutoNation
AN
$8.56B
$1.03M 0.11%
6,354
-147
-2% -$23.8K
MCD icon
86
McDonald's
MCD
$220B
$1.03M 0.11%
3,294
-27
-0.8% -$8.43K
IBM icon
87
IBM
IBM
$239B
$1.02M 0.11%
4,109
+330
+9% +$82.1K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.02M 0.11%
12,948
-279
-2% -$21.9K
AXP icon
89
American Express
AXP
$229B
$962K 0.1%
3,577
-129
-3% -$34.7K
WFC icon
90
Wells Fargo
WFC
$260B
$936K 0.1%
13,040
+429
+3% +$30.8K
AMD icon
91
Advanced Micro Devices
AMD
$253B
$926K 0.1%
9,013
-986
-10% -$101K
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$926K 0.1%
1,860
-26
-1% -$12.9K
ACN icon
93
Accenture
ACN
$152B
$918K 0.1%
2,943
+43
+1% +$13.4K
AMP icon
94
Ameriprise Financial
AMP
$47.2B
$907K 0.1%
1,874
+33
+2% +$16K
TXN icon
95
Texas Instruments
TXN
$168B
$898K 0.09%
5,000
-170
-3% -$30.5K
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$3.92B
$877K 0.09%
33,938
+4,171
+14% +$108K
MCK icon
97
McKesson
MCK
$89.5B
$873K 0.09%
1,297
+119
+10% +$80.1K
CRM icon
98
Salesforce
CRM
$234B
$832K 0.09%
3,102
+14
+0.5% +$3.76K
QCOM icon
99
Qualcomm
QCOM
$174B
$785K 0.08%
5,108
-110
-2% -$16.9K
SYK icon
100
Stryker
SYK
$149B
$783K 0.08%
2,103
-48
-2% -$17.9K
2 3
4
5 6