QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $123M | 12.73% | 1,191,832 -9,203 | -0.8% | -$951K |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $63.1M | 6.53% | 1,332,475 +232,582 | +21% | +$11M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.1M | 4.56% | 455,702 +23,521 | +5% | +$2.28M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.8M | 4.43% | 522,434 +75,904 | +17% | +$6.22M |
|
5
Apple
AAPL
$3.45T
| $36.9M | 3.82% | 147,311 +9,466 | +7% | +$2.37M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.9M | 3.71% | 687,766 +59,903 | +10% | +$3.13M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $30.8M | 3.18% | 1,025,025 +185,492 | +22% | +$5.57M |
|
8
iShares Gold Trust
IAU
$50.6B
| $22.6M | 2.33% | 455,867 -5,377 | -1% | -$266K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 2.32% | 536,555 +23,843 | +5% | +$997K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.8M | 2.16% | 718,580 +117,136 | +19% | +$3.4M |
|
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $20.3M | 2.1% | 803,058 +36,816 | +5% | +$933K |
|
12
NVIDIA
NVDA
$4.24T
| $19.5M | 2.01% | 145,060 -785 | -0.5% | -$105K |
|
13
Microsoft
MSFT
$3.77T
| $17.3M | 1.79% | 41,023 +2,219 | +6% | +$935K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.7M | 1.63% | 366,574 +33,859 | +10% | +$1.45M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $13.3M | 1.38% | 375,434 +57,813 | +18% | +$2.05M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.25% | 159,768 +7,560 | +5% | +$572K |
|
17
iShares Global REIT ETF
REET
$4B
| $11.7M | 1.21% | 488,734 +938 | +0.2% | +$22.5K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.5M | 1.19% | 82,855 +4,960 | +6% | +$691K |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.4M | 1.17% | 93,362 +7,543 | +9% | +$917K |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $11M | 1.14% | 506,523 +112,668 | +29% | +$2.45M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.11% | 18,298 -2,007 | -10% | -$1.18M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.6M | 1.1% | 120,647 +5,435 | +5% | +$478K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.2M | 1.06% | 194,464 +8,985 | +5% | +$471K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $9.53M | 0.99% | 102,878 +1,322 | +1% | +$122K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.46M | 0.98% | 89,680 +5,496 | +7% | +$580K |
|