QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$22.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
425
Reduced
196
Closed
43

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.55M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.5M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.11M
2
ESI icon
Element Solutions
ESI
$876K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563K
4
HOG icon
Harley-Davidson
HOG
$493K
5
DKS icon
Dick's Sporting Goods
DKS
$357K

Sector Composition

1 Technology 11.89%
2 Consumer Discretionary 4.6%
3 Financials 3.86%
4 Healthcare 3.72%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$77.4M 12.1% 1,093,256 +65,580 +6% +$4.64M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$34.8M 5.44% 364,724 +15,692 +4% +$1.5M
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$31.5M 4.94% 670,521 +117,870 +21% +$5.55M
AAPL icon
4
Apple
AAPL
$3.45T
$23.2M 3.62% 119,412 -70 -0.1% -$13.6K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.3M 3.33% 432,307 +36,506 +9% +$1.8M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.5M 3.06% 493,803 +8,080 +2% +$320K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.1M 2.83% 223,365 +37,950 +20% +$3.08M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$17.1M 2.67% 468,848 -30,435 -6% -$1.11M
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.5M 1.95% 303,533 +24,004 +9% +$986K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$10.3M 1.61% 141,588 +1,818 +1% +$132K
MSFT icon
11
Microsoft
MSFT
$3.77T
$10.1M 1.57% 29,563 +188 +0.6% +$64K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.89M 1.39% 94,902 +838 +0.9% +$78.5K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$8.7M 1.36% 19,632 -1,271 -6% -$563K
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$8.54M 1.34% 319,611 +15,177 +5% +$406K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.19M 1.28% 167,400 +2,185 +1% +$107K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.07M 1.26% 357,784 +18,679 +6% +$421K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.69M 1.2% 31,700 -896 -3% -$217K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.08M 1.11% 72,473 +1,688 +2% +$165K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.75M 1.06% 110,682 -1,022 -0.9% -$62.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$6.66M 1.04% 24,211 -174 -0.7% -$47.9K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.61M 1.03% 39,977 -365 -0.9% -$60.4K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$6.45M 1.01% 196,328 -305 -0.2% -$10K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.45M 1.01% 149,219 -236 -0.2% -$10.2K
REET icon
24
iShares Global REIT ETF
REET
$4B
$5.91M 0.93% 257,404 +4,079 +2% +$93.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$5.88M 0.92% 13,188 -9 -0.1% -$4.01K
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