QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $109M | 11.38% |
1,169,308
-22,524
| -2% | -$2.09M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $67.6M | 7.09% |
1,419,334
+86,859
| +7% | +$4.13M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $47.5M | 4.99% |
475,235
+19,533
| +4% | +$1.95M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.9M | 4.61% |
530,690
+8,256
| +2% | +$683K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $40.1M | 4.2% |
742,329
+54,563
| +8% | +$2.94M |
|
6
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $35.2M | 3.7% |
1,152,876
+127,851
| +12% | +$3.91M |
|
7
Apple
AAPL
$3.41T
| $32.5M | 3.41% |
146,130
-1,181
| -0.8% | -$262K |
|
8
iShares Gold Trust
IAU
$53.4B
| $26.3M | 2.76% |
446,020
-9,847
| -2% | -$581K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $23.5M | 2.46% |
537,504
+949
| +0.2% | +$41.5K |
|
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $22.6M | 2.37% |
861,505
+58,447
| +7% | +$1.53M |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $18.6M | 1.95% |
635,339
-83,241
| -12% | -$2.43M |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $17.4M | 1.83% |
399,827
+33,253
| +9% | +$1.45M |
|
13
Dimensional International Value ETF
DFIV
$13.4B
| $16.1M | 1.69% |
409,628
+34,194
| +9% | +$1.35M |
|
14
Microsoft
MSFT
$3.72T
| $14.8M | 1.55% |
39,415
-1,608
| -4% | -$604K |
|
|
15
NVIDIA
NVDA
$4.31T
| $14.2M | 1.49% |
130,980
-14,080
| -10% | -$1.53M |
|
16
iShares MSCI EAFE ETF
EFA
$67.3B
| $14.1M | 1.48% |
172,809
+13,041
| +8% | +$1.07M |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $12.6M | 1.32% |
554,181
+47,658
| +9% | +$1.09M |
|
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.9M | 1.25% |
201,477
+7,013
| +4% | +$413K |
|
19
iShares Global REIT ETF
REET
$3.93B
| $11.9M | 1.24% |
488,923
+189
| +0% | +$4.59K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $11.2M | 1.17% |
97,468
+4,106
| +4% | +$472K |
|
21
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $10.1M | 1.06% |
79,460
-3,395
| -4% | -$431K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.88M | 1.04% |
93,573
+3,893
| +4% | +$411K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $9.63M | 1.01% |
119,790
-857
| -0.7% | -$68.9K |
|
24
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.54M | 1% |
103,343
+465
| +0.5% | +$42.9K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.88M | 0.93% |
15,872
-2,426
| -13% | -$1.36M |
|