QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
516
Reduced
326
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $104M | 12.11% | 1,195,119 +85,945 | +8% | +$7.45M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.4M | 4.96% | 408,503 +34,557 | +9% | +$3.59M |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $41.4M | 4.84% | 872,583 +125,413 | +17% | +$5.95M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 3.38% | 354,012 +44,061 | +14% | +$3.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 3.34% | 553,435 +51,017 | +10% | +$2.63M |
|
6
Apple
AAPL
$3.45T
| $22.1M | 2.58% | 128,908 +4,790 | +4% | +$821K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 2.51% | 523,028 +13,322 | +3% | +$547K |
|
8
iShares Gold Trust
IAU
$50.6B
| $20.9M | 2.45% | 498,614 +11,525 | +2% | +$484K |
|
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $18.8M | 2.2% | 714,994 +84,705 | +13% | +$2.23M |
|
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $17.4M | 2.03% | 579,822 +391,231 | +207% | +$11.7M |
|
11
Microsoft
MSFT
$3.77T
| $15.1M | 1.76% | 35,888 +1,467 | +4% | +$617K |
|
12
NVIDIA
NVDA
$4.24T
| $13.1M | 1.53% | 14,445 +453 | +3% | +$409K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.5M | 1.46% | 290,835 +43,047 | +17% | +$1.84M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.3M | 1.44% | 426,376 +47,913 | +13% | +$1.39M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.41% | 151,335 +1,134 | +0.8% | +$90.6K |
|
16
iShares Global REIT ETF
REET
$4B
| $11.8M | 1.38% | 497,390 +8,956 | +2% | +$212K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.28% | 20,903 +820 | +4% | +$429K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 1.17% | 184,327 +6,221 | +3% | +$338K |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $9.65M | 1.13% | 88,434 -3,661 | -4% | -$400K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.48M | 1.11% | 34,989 +516 | +1% | +$140K |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $9.47M | 1.11% | 257,818 +54,171 | +27% | +$1.99M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.61M | 1.01% | 117,651 +3,223 | +3% | +$236K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.6M | 1.01% | 73,384 +1,028 | +1% | +$120K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $8.11M | 0.95% | 89,699 -5,588 | -6% | -$505K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.89M | 0.92% | 75,291 +1,023 | +1% | +$107K |
|