QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$49.2M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
554
Reduced
133
Closed
20

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.68M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.75M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$941K
4
ZEN
ZENDESK INC
ZEN
$346K
5
TOL icon
Toll Brothers
TOL
$291K

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Healthcare 4.17%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$38M 7.87% 701,204 +83,810 +14% +$4.54M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24M 4.97% 182,943 +15,573 +9% +$2.04M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$21.3M 4.42% 294,121 +30,752 +12% +$2.23M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.1M 3.76% 393,498 +36,838 +10% +$1.7M
AAPL icon
5
Apple
AAPL
$3.45T
$17.9M 3.71% 129,663 +7,980 +7% +$1.1M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.1M 3.32% 197,726 -21,575 -10% -$1.75M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$16M 3.31% 507,640 +16,054 +3% +$506K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.9M 3.09% 427,563 +5,009 +1% +$175K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.4M 2.99% 336,149 +66,087 +24% +$2.84M
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.5M 1.55% 359,883 +238,910 +197% +$4.98M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.35M 1.52% 131,278 +1,997 +2% +$112K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$7.27M 1.5% 20,347 +163 +0.8% +$58.2K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.25M 1.5% 187,435 -24,316 -11% -$941K
REET icon
14
iShares Global REIT ETF
REET
$4B
$7.24M 1.5% 340,295 +87,953 +35% +$1.87M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.06M 1.46% 92,938 +9,039 +11% +$686K
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.54M 1.35% 28,084 +2,358 +9% +$549K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.03M 1.25% 156,564 +11,265 +8% +$434K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.58M 1.15% 111,279 +6,103 +6% +$306K
BWZ icon
19
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$5.49M 1.14% 219,584 -165,156 -43% -$4.13M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.45M 1.13% 38,030 +216 +0.6% +$31K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.36M 1.11% 25,492 +188 +0.7% +$39.6K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.97M 1.03% 24,072 +2,625 +12% +$542K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$4.85M 1% 188,174 +104,117 +124% +$2.68M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$4.63M 0.96% 12,908 -18 -0.1% -$6.46K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.59M 0.95% 57,277 +3,052 +6% +$245K
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