QLSGSCF

Quent Long Short Global Small Cap Fund Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$85.9M
3
+$62.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.9%
2 Financials 3.39%
3 Communication Services 2.81%
4 Consumer Discretionary 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$128M 10.39%
+1,053,250
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$85.9M 6.96%
+1,789,151
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$62.3M 5.05%
+546,864
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$59.2M 4.8%
+881,426
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$53.4M 4.33%
+644,941
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.05B
$45.4M 3.68%
+1,326,195
AAPL icon
7
Apple
AAPL
$4.05T
$40.7M 3.3%
+149,843
IAU icon
8
iShares Gold Trust
IAU
$76.4B
$33.7M 2.73%
+415,374
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$29.9M 2.42%
+1,019,790
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$28.7M 2.33%
+525,398
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.3B
$28.3M 2.29%
+566,736
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$334M
$27.5M 2.23%
+1,004,228
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.7B
$25.6M 2.08%
+251,266
NVDA icon
14
NVIDIA
NVDA
$4.18T
$24.8M 2.01%
+133,091
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$23.3M 1.89%
+517,994
MSFT icon
16
Microsoft
MSFT
$2.92T
$20.6M 1.67%
+42,519
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.16B
$19.2M 1.56%
+833,558
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$18.9M 1.53%
+62,700
EFA icon
19
iShares MSCI EAFE ETF
EFA
$74B
$16.8M 1.36%
+174,458
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$30.1B
$15M 1.22%
+176,274
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.6B
$13.6M 1.1%
+189,793
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$12.8M 1.04%
+91,685
REET icon
23
iShares Global REIT ETF
REET
$4.51B
$12.6M 1.02%
+505,219
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4T
$11.5M 0.93%
+36,822
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$11.3M 0.91%
+35,866
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