QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$120M 11.62%
1,102,752
-66,556
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$67.8M 6.55%
1,418,462
-872
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$55.8M 5.38%
497,817
+22,582
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$48.9M 4.72%
814,240
+71,911
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$41.4M 4%
499,965
-30,725
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$32.8M 3.17%
1,058,596
-94,280
AAPL icon
7
Apple
AAPL
$4.07T
$30.7M 2.96%
149,573
+3,443
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$27.2M 2.62%
435,495
-10,525
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$21B
$26M 2.51%
538,301
+797
BWZ icon
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$25.2M 2.43%
898,480
+36,975
NVDA icon
11
NVIDIA
NVDA
$4.63T
$20.9M 2.01%
132,071
+1,091
MSFT icon
12
Microsoft
MSFT
$3.79T
$19.9M 1.92%
40,071
+656
DFIV icon
13
Dimensional International Value ETF
DFIV
$14.2B
$19.5M 1.88%
455,919
+46,291
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$19.2M 1.85%
+210,908
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$19.2M 1.85%
435,275
+35,448
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$16.7M 1.62%
571,571
-63,768
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.9B
$15.7M 1.51%
175,408
+2,599
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$14.9M 1.44%
676,447
+122,266
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.5M 1.4%
52,253
+27,374
REET icon
20
iShares Global REIT ETF
REET
$3.83B
$12.6M 1.21%
508,202
+19,279
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.4M 1.19%
194,769
-6,708
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$12.1M 1.17%
95,424
-2,044
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.8B
$10.8M 1.04%
71,689
-7,771
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$10.3M 0.99%
107,889
-11,901
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$22.3B
$9.64M 0.93%
147,096
+13,824
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