QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$33M
Cap. Flow %
6.04%
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
68

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.62M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.9M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.41M
2
REET icon
iShares Global REIT ETF
REET
$2.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
4
AAPL icon
Apple
AAPL
$961K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$816K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 4.82%
3 Financials 4.43%
4 Healthcare 4.39%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$44.4M 8.11% 804,841 +103,637 +15% +$5.71M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$28.5M 5.22% 340,687 +46,566 +16% +$3.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.3M 4.81% 180,286 -2,657 -1% -$388K
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$22M 4.03% 469,197 +75,699 +19% +$3.56M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.8M 3.81% 549,420 +121,857 +29% +$4.62M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$17.8M 3.26% 515,769 +8,129 +2% +$281K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3M 3.16% 369,624 +33,475 +10% +$1.56M
AAPL icon
8
Apple
AAPL
$3.45T
$15.9M 2.9% 122,263 -7,400 -6% -$961K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15M 2.74% 184,621 -13,105 -7% -$1.06M
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.7M 1.95% 260,862 +73,427 +39% +$3M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$8.85M 1.62% 134,811 +3,533 +3% +$232K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$8.06M 1.47% 21,069 +722 +4% +$276K
BWZ icon
13
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$8.02M 1.47% 296,200 +76,616 +35% +$2.07M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.62M 1.39% 92,596 -342 -0.4% -$28.2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.6M 1.39% 165,714 +9,150 +6% +$420K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.26M 1.33% 323,517 -36,366 -10% -$816K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.98M 1.28% 29,101 +1,017 +4% +$244K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.7M 1.22% 31,216 +7,144 +30% +$1.53M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.3M 1.15% 39,672 +1,642 +4% +$261K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$5.85M 1.07% 192,493 +4,319 +2% +$131K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.73M 1.05% 113,125 +1,846 +2% +$93.5K
REET icon
22
iShares Global REIT ETF
REET
$4B
$5.66M 1.04% 249,430 -90,865 -27% -$2.06M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.66M 1.03% 145,472 +24,972 +21% +$971K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.47M 1% 67,098 +9,821 +17% +$801K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$5.08M 0.93% 23,734 -1,758 -7% -$377K
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