Quent Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QC Quent Capital, LLC | Institutional Filer | ▲ 1.72% | $1.41B | 1532 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1532)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1.1M | $120.1M | 8.52% |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 2.2M | $103.4M | 7.33% |
| 3 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 772K | $63.8M | 4.52% |
| 4 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 567K | $63.2M | 4.48% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 897K | $62.6M | 4.44% |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 1.5M | $52.7M | 3.74% |
| 7 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1.3M | $37.8M | 2.68% |
| 8 | AAPL | Apple Inc. | Technology | 145K | $36.8M | 2.61% |
| 9 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 596K | $31.5M | 2.23% |
| 10 | IAU | ISHARES GOLD TRUST | — | 353K | $31.1M | 2.21% |
| 11 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 1.1M | $30.0M | 2.13% |
| 12 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | — | 928K | $29.9M | 2.12% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 267K | $29.5M | 2.10% |
| 14 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 510K | $29.0M | 2.06% |
| 15 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 594K | $27.2M | 1.93% |
Showing 1 to 15 of 1000 holdings