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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $884K | 0.09% | 11,087 -1,861 | -14% | -$148K |
|
102
Abbott
ABT
$231B
| $867K | 0.08% | 6,375 +736 | +13% | +$100K |
|
103
Capital One
COF
$145B
| $863K | 0.08% | 4,055 +1,856 | +84% | +$395K |
|
104
Accenture
ACN
$162B
| $863K | 0.08% | 2,886 -57 | -2% | -$17K |
|
105
McKesson
MCK
$85.4B
| $862K | 0.08% | 1,177 -120 | -9% | -$87.9K |
|
106
Salesforce
CRM
$245B
| $838K | 0.08% | 3,074 -28 | -0.9% | -$7.64K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $833K | 0.08% | 3,466 -2,822 | -45% | -$678K |
|
108
Stryker
SYK
$150B
| $827K | 0.08% | 2,091 -12 | -0.6% | -$4.75K |
|
109
Walt Disney
DIS
$213B
| $803K | 0.08% | 6,475 -554 | -8% | -$68.7K |
|
110
Palantir
PLTR
$372B
| $778K | 0.08% | 5,709 +866 | +18% | +$118K |
|
111
Intuitive Surgical
ISRG
$170B
| $776K | 0.07% | 1,428 +74 | +5% | +$40.2K |
|
112
PNC Financial Services
PNC
$81.7B
| $771K | 0.07% | 4,136 -94 | -2% | -$17.5K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $764K | 0.07% | 2,480 +5 | +0.2% | +$1.54K |
|
114
Adobe
ADBE
$151B
| $758K | 0.07% | 1,960 -21 | -1% | -$8.12K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $754K | 0.07% | 1,859 -1 | -0.1% | -$406 |
|
116
TJX Companies
TJX
$152B
| $721K | 0.07% | 5,842 +490 | +9% | +$60.5K |
|
117
Qualcomm
QCOM
$173B
| $720K | 0.07% | 4,518 -590 | -12% | -$94K |
|
118
T-Mobile US
TMUS
$284B
| $717K | 0.07% | 3,011 +147 | +5% | +$35K |
|
119
Blackrock
BLK
$175B
| $683K | 0.07% | 651 +24 | +4% | +$25.2K |
|
120
Parker-Hannifin
PH
$96.2B
| $680K | 0.07% | 973 +18 | +2% | +$12.6K |
|
121
Jabil
JBL
$22B
| $675K | 0.07% | 3,094 +7 | +0.2% | +$1.53K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.06% | 2,189 +514 | +31% | +$156K |
|
123
Applied Materials
AMAT
$128B
| $665K | 0.06% | 3,630 +140 | +4% | +$25.6K |
|
124
Philip Morris
PM
$260B
| $660K | 0.06% | 3,623 +633 | +21% | +$115K |
|
125
Kroger
KR
$44.9B
| $653K | 0.06% | 9,097 -29 | -0.3% | -$2.08K |
|