QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
364
Reduced
315
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.67M |
| 3 |
Texas Pacific Land
TPL
|
$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$2.22M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $116M | 11.77% | 1,201,035 -29,465 | -2% | -$2.84M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $52.9M | 5.38% | 1,099,893 +93,724 | +9% | +$4.51M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.5M | 4.72% | 432,181 +4,875 | +1% | +$525K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.1M | 3.77% | 446,530 +32,128 | +8% | +$2.67M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36M | 3.66% | 627,863 +26,841 | +4% | +$1.54M |
|
6
Apple
AAPL
$3.45T
| $32M | 3.25% | 137,845 +8,483 | +7% | +$1.97M |
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $25.9M | 2.63% | 839,533 +78,878 | +10% | +$2.43M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.5M | 2.39% | 512,712 -12,162 | -2% | -$558K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $22.9M | 2.33% | 461,244 -30,594 | -6% | -$1.52M |
|
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $21.1M | 2.14% | 766,242 +17,789 | +2% | +$490K |
|
11
NVIDIA
NVDA
$4.24T
| $17.7M | 1.8% | 145,845 -248 | -0.2% | -$30.1K |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.7M | 1.8% | 601,444 +69,788 | +13% | +$2.05M |
|
13
Microsoft
MSFT
$3.77T
| $16.7M | 1.69% | 38,804 +2,309 | +6% | +$993K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.8M | 1.61% | 332,715 +13,587 | +4% | +$646K |
|
15
iShares Global REIT ETF
REET
$4B
| $13M | 1.32% | 487,796 -11,377 | -2% | -$304K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 1.29% | 152,208 -1,141 | -0.7% | -$95.4K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $12.1M | 1.23% | 317,621 +13,495 | +4% | +$514K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.18% | 20,305 +560 | +3% | +$321K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 1.08% | 185,479 -1,580 | -0.8% | -$90.9K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $10.3M | 1.05% | 85,819 -764 | -0.9% | -$92K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.3M | 1.04% | 77,895 +1,256 | +2% | +$166K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.98M | 1.01% | 35,129 -8 | -0% | -$2.27K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $9.7M | 0.98% | 101,556 +2,769 | +3% | +$264K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.56M | 0.97% | 115,212 -4,410 | -4% | -$366K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.94M | 0.91% | 84,184 +6,189 | +8% | +$657K |
|