QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
454
Reduced
304
Closed
141
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.28M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.87M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
Top Sells
| 1 |
Aon
AON
|
$5.98M |
| 2 |
Intuit
INTU
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.7M | 7.42% | 617,394 +129,277 | +26% | +$7.28M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.8M | 4.87% | 167,370 +20,908 | +14% | +$2.85M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.2M | 4.53% | 263,369 +25,142 | +11% | +$2.02M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 3.88% | 219,301 -23,219 | -10% | -$1.92M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 3.62% | 422,554 +70,062 | +20% | +$2.81M |
|
6
iShares Gold Trust
IAU
$50.6B
| $16.9M | 3.6% | 491,586 -28,052 | -5% | -$962K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.9M | 3.6% | 356,660 +145,279 | +69% | +$6.87M |
|
8
Apple
AAPL
$3.45T
| $16.6M | 3.55% | 121,683 -7,955 | -6% | -$1.09M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.83% | 270,062 +28,320 | +12% | +$1.39M |
|
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $10.4M | 2.21% | 384,740 -12,495 | -3% | -$337K |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.35M | 2% | 211,751 +20,857 | +11% | +$921K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.08M | 1.73% | 129,281 -733 | -0.6% | -$45.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 1.63% | 20,184 +2,573 | +15% | +$971K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.77M | 1.45% | 83,899 +29,261 | +54% | +$2.36M |
|
|
15
Microsoft
MSFT
$3.77T
| $6.61M | 1.41% | 25,726 -7,968 | -24% | -$2.05M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.31M | 1.35% | 145,299 +16,763 | +13% | +$728K |
|
17
iShares Global REIT ETF
REET
$4B
| $6.1M | 1.3% | 252,342 +34,306 | +16% | +$830K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.67M | 1.21% | 37,814 +1,475 | +4% | +$221K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.53M | 1.18% | 25,304 +4,937 | +24% | +$1.08M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.5M | 1.17% | 105,176 +8,775 | +9% | +$459K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 1.05% | 12,926 -20 | -0.2% | -$7.58K |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.88M | 1.04% | 150,965 +38,423 | +34% | +$1.24M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.82M | 1.03% | 88,347 +12,647 | +17% | +$690K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.54M | 0.97% | 54,225 +8,258 | +18% | +$691K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.5M | 0.96% | 31,044 +11,579 | +59% | +$1.68M |
|