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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 0.16% |
20,147
-755
| -4% | -$63K |
|
77
Cisco
CSCO
$274B
| $1.65M | 0.16% |
23,793
-747
| -3% | -$51.8K |
|
78
IBM
IBM
$227B
| $1.63M | 0.16% |
5,526
+1,417
| +34% | +$418K |
|
79
Bank of America
BAC
$376B
| $1.62M | 0.16% |
34,328
+1,621
| +5% | +$76.7K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.15% |
2,559
-266
| -9% | -$165K |
|
81
Goldman Sachs
GS
$226B
| $1.58M | 0.15% |
2,237
+110
| +5% | +$77.9K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.57M | 0.15% |
17,732
-853
| -5% | -$75.7K |
|
83
Exxon Mobil
XOM
$487B
| $1.55M | 0.15% |
14,365
-162
| -1% | -$17.5K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.14% |
2
| – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.12% |
9,036
+23
| +0.3% | +$3.26K |
|
86
AutoNation
AN
$8.26B
| $1.27M | 0.12% |
6,394
+40
| +0.6% | +$7.95K |
|
87
American Express
AXP
$231B
| $1.2M | 0.12% |
3,750
+173
| +5% | +$55.2K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.11% |
7,674
+507
| +7% | +$77.4K |
|
89
Coca-Cola
KO
$297B
| $1.17M | 0.11% |
16,494
+1,516
| +10% | +$107K |
|
90
Apollo Global Management
APO
$77.9B
| $1.14M | 0.11% |
8,019
-61
| -0.8% | -$8.65K |
|
91
UnitedHealth
UNH
$281B
| $1.14M | 0.11% |
3,645
-436
| -11% | -$136K |
|
92
Wells Fargo
WFC
$263B
| $1.11M | 0.11% |
13,845
+805
| +6% | +$64.5K |
|
93
McDonald's
MCD
$224B
| $1.08M | 0.1% |
3,691
+397
| +12% | +$116K |
|
94
Lowe's Companies
LOW
$145B
| $1.06M | 0.1% |
4,772
-170
| -3% | -$37.7K |
|
95
ServiceNow
NOW
$190B
| $1.01M | 0.1% |
982
+53
| +6% | +$54.5K |
|
96
Ameriprise Financial
AMP
$48.5B
| $989K | 0.1% |
1,853
-21
| -1% | -$11.2K |
|
97
Texas Instruments
TXN
$184B
| $984K | 0.09% |
4,737
-263
| -5% | -$54.6K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $911K | 0.09% |
2,488
+637
| +34% | +$233K |
|
99
Booking.com
BKNG
$181B
| $911K | 0.09% |
157
+4
| +3% | +$23.2K |
|
100
Howmet Aerospace
HWM
$70.2B
| $893K | 0.09% |
4,795
-39
| -0.8% | -$7.26K |
|