QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.93%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+6.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
547
Reduced
289
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.93M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
Top Sells
| 1 |
RENT
Rent the Runway
RENT
|
$2.27M |
| 2 |
Texas Pacific Land
TPL
|
$2.13M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 4 |
Boise Cascade
BCC
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $115M | 12.7% | 1,230,500 +35,381 | +3% | +$3.32M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $47.5M | 5.23% | 1,006,169 +133,586 | +15% | +$6.3M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43.7M | 4.81% | 427,306 +18,803 | +5% | +$1.92M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.8M | 3.72% | 414,402 +60,390 | +17% | +$4.93M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 3.54% | 601,022 +47,587 | +9% | +$2.55M |
|
6
Apple
AAPL
$3.45T
| $27.2M | 3% | 129,362 +454 | +0.4% | +$95.6K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 2.46% | 524,874 +1,846 | +0.4% | +$78.6K |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $22M | 2.42% | 760,655 +180,833 | +31% | +$5.23M |
|
9
iShares Gold Trust
IAU
$50.6B
| $21.6M | 2.38% | 491,838 -6,776 | -1% | -$298K |
|
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $19.2M | 2.11% | 748,453 +33,459 | +5% | +$858K |
|
|
11
NVIDIA
NVDA
$4.24T
| $18M | 1.99% | 146,093 +131,648 | +911% | +$16.3M |
|
12
Microsoft
MSFT
$3.77T
| $16.3M | 1.8% | 36,495 +607 | +2% | +$271K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.3M | 1.69% | 531,656 +105,280 | +25% | +$3.04M |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.3M | 1.46% | 319,128 +28,293 | +10% | +$1.18M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.32% | 153,349 +2,014 | +1% | +$158K |
|
16
iShares Global REIT ETF
REET
$4B
| $11.6M | 1.28% | 499,173 +1,783 | +0.4% | +$41.5K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $10.9M | 1.2% | 304,126 +46,308 | +18% | +$1.66M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.18% | 19,745 -1,158 | -6% | -$630K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.92M | 1.09% | 187,059 +2,732 | +1% | +$145K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.77M | 1.08% | 76,639 +3,255 | +4% | +$415K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $9.73M | 1.07% | 86,583 -1,851 | -2% | -$208K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.59M | 1.05% | 119,622 +1,971 | +2% | +$158K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.22M | 1.02% | 35,137 +148 | +0.4% | +$38.9K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $8.71M | 0.96% | 98,787 +9,088 | +10% | +$801K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.38M | 0.92% | 22,993 -323 | -1% | -$118K |
|