QC
Quent Capital Portfolio holdings
AUM
$1.04B
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
+$539M
(+14%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
272
Increased
562
Reduced
231
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.8M | 6.46% | 488,117 +355,949 | +269% | +$25.4M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.6M | 4.57% | 146,462 +79,541 | +119% | +$13.4M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.9M | 4.25% | 238,227 +74,703 | +46% | +$7.19M |
|
4
Apple
AAPL
$3.45T
| $22.6M | 4.2% | 129,638 +21,461 | +20% | +$3.75M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 3.75% | 242,520 +139,777 | +136% | +$11.7M |
|
6
iShares Gold Trust
IAU
$50.6B
| $19.1M | 3.55% | 519,638 +120,896 | +30% | +$4.45M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 2.95% | 352,492 +105,344 | +43% | +$4.76M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 2.49% | 241,742 +72,785 | +43% | +$4.04M |
|
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $11.6M | 2.14% | 397,235 +367,449 | +1,234% | +$10.7M |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 1.93% | 33,694 +1,404 | +4% | +$433K |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.3M | 1.91% | 190,894 +44,481 | +30% | +$2.4M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10M | 1.86% | 211,381 +113,846 | +117% | +$5.39M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $9.57M | 1.77% | 130,014 +17,985 | +16% | +$1.32M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 1.47% | 17,611 +759 | +5% | +$343K |
|
|
15
Aon
AON
$79.1B
| $7.15M | 1.33% | 21,963 -30,840 | -58% | -$10M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.46M | 1.2% | 128,536 +38,434 | +43% | +$1.93M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.39M | 1.19% | 36,339 +6,522 | +22% | +$1.15M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.38M | 1.18% | 96,401 +32,756 | +51% | +$2.17M |
|
19
iShares Global REIT ETF
REET
$4B
| $6.37M | 1.18% | 218,036 +57,253 | +36% | +$1.67M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 1.09% | 12,946 +431 | +3% | +$196K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.66M | 1.05% | 20,367 +3,983 | +24% | +$1.11M |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.29M | 0.98% | 54,638 +13,546 | +33% | +$1.31M |
|
|
23
Intuit
INTU
$186B
| $5.27M | 0.98% | 10,965 -3,632 | -25% | -$1.75M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.02M | 0.93% | 75,700 +3,500 | +5% | +$232K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.86M | 0.9% | 45,967 +14,840 | +48% | +$1.57M |
|