QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
626
Reduced
277
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $86.5M | 11.63% | 1,109,174 +11,416 | +1% | +$891K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.2M | 4.87% | 373,946 -6,338 | -2% | -$614K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $35.7M | 4.8% | 747,170 -2,857 | -0.4% | -$137K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 3.42% | 309,951 +51,787 | +20% | +$4.25M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 3.42% | 502,418 +34,957 | +7% | +$1.77M |
|
6
Apple
AAPL
$3.45T
| $23.9M | 3.21% | 124,118 +2,507 | +2% | +$483K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 2.75% | 509,706 +16,348 | +3% | +$657K |
|
8
iShares Gold Trust
IAU
$50.6B
| $19M | 2.55% | 487,089 +13,146 | +3% | +$513K |
|
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $17.3M | 2.32% | 630,289 +282,531 | +81% | +$7.74M |
|
10
Microsoft
MSFT
$3.77T
| $12.9M | 1.74% | 34,421 +2,513 | +8% | +$945K |
|
11
iShares Global REIT ETF
REET
$4B
| $11.8M | 1.59% | 488,434 +226,377 | +86% | +$5.47M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.52% | 150,201 +9,774 | +7% | +$736K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11M | 1.48% | 378,463 +85,849 | +29% | +$2.49M |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.8M | 1.46% | 247,788 -85,418 | -26% | -$3.73M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 1.28% | 20,083 +1,847 | +10% | +$878K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.28M | 1.25% | 178,106 +8,072 | +5% | +$421K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $9.26M | 1.24% | 92,095 -1,993 | -2% | -$200K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.69M | 1.17% | 34,473 +2,411 | +8% | +$608K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $8.04M | 1.08% | 95,287 +21,550 | +29% | +$1.82M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.83M | 1.05% | 74,268 +31,626 | +74% | +$3.33M |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.53M | 1.01% | 72,356 +604 | +0.8% | +$62.9K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.44M | 1% | 114,428 +6,166 | +6% | +$401K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.37M | 0.99% | 40,942 +1,518 | +4% | +$273K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.28M | 0.98% | 24,017 -28 | -0.1% | -$8.49K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.12M | 0.96% | 152,735 +3,428 | +2% | +$160K |
|