QC

Quent Capital Portfolio holdings

AUM $1.04B
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$26.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
464
Reduced
296
Closed
48

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.82M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.82M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.67M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$617K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$484K
5
FAF icon
First American
FAF
$433K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.61%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$75.1M 11.73% 1,097,758 +4,502 +0.4% +$308K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34.7M 5.41% 750,027 +79,506 +12% +$3.68M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$32.8M 5.12% 380,284 +15,560 +4% +$1.34M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.2M 3.47% 467,461 +35,154 +8% +$1.67M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.9M 3.26% 258,164 +34,799 +16% +$2.82M
AAPL icon
6
Apple
AAPL
$3.45T
$20.8M 3.25% 121,611 +2,199 +2% +$376K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.7M 2.92% 493,358 -445 -0.1% -$16.9K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$16.6M 2.59% 473,943 +5,095 +1% +$178K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.7M 1.99% 333,206 +29,673 +10% +$1.13M
MSFT icon
10
Microsoft
MSFT
$3.77T
$10.1M 1.57% 31,908 +2,345 +8% +$740K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$9.68M 1.51% 140,427 -1,161 -0.8% -$80K
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$8.96M 1.4% 347,758 +28,147 +9% +$725K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.47M 1.32% 94,088 -814 -0.9% -$73.2K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.4M 1.31% 292,614 +93,046 +47% +$2.67M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.32M 1.3% 170,034 +2,634 +2% +$129K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.2M 1.28% 386,258 +28,474 +8% +$605K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$7.8M 1.22% 18,236 -1,396 -7% -$597K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.19M 1.12% 32,062 +362 +1% +$81.1K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.8M 1.06% 71,752 -721 -1% -$68.4K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.42M 1% 108,262 -2,420 -2% -$143K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$6.4M 1% 24,045 -166 -0.7% -$44.2K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$6.32M 0.99% 193,737 -2,591 -1% -$84.5K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.29M 0.98% 39,424 -553 -1% -$88.2K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.16M 0.96% 149,307 +88 +0.1% +$3.63K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$5.66M 0.88% 13,177 -11 -0.1% -$4.72K
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