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 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
YUM icon
226
Yum! Brands
YUM
$43.8B
$310K 0.03%
+2,047
PRU icon
227
Prudential Financial
PRU
$32.8B
$309K 0.03%
+2,735
MPC icon
228
Marathon Petroleum
MPC
$68.5B
$305K 0.02%
+1,876
UI icon
229
Ubiquiti
UI
$49B
$305K 0.02%
+550
AYI icon
230
Acuity Brands
AYI
$8.56B
$303K 0.02%
+842
BUD icon
231
AB InBev
BUD
$133B
$301K 0.02%
+4,693
GIS icon
232
General Mills
GIS
$19.9B
$298K 0.02%
+6,414
TPL icon
233
Texas Pacific Land
TPL
$36.4B
$298K 0.02%
+1,038
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$11.1B
$297K 0.02%
+2,454
LPLA icon
235
LPL Financial
LPLA
$24B
$294K 0.02%
+824
GBLI icon
236
Global Indemnity Group
GBLI
$416M
$290K 0.02%
+10,232
BSX icon
237
Boston Scientific
BSX
$103B
$290K 0.02%
+3,043
IR icon
238
Ingersoll Rand
IR
$32.2B
$289K 0.02%
+3,647
WELL icon
239
Welltower
WELL
$136B
$288K 0.02%
+1,554
HLT icon
240
Hilton Worldwide
HLT
$68.9B
$287K 0.02%
+1,000
WM icon
241
Waste Management
WM
$91.8B
$283K 0.02%
+1,288
MTD icon
242
Mettler-Toledo International
MTD
$25.2B
$282K 0.02%
+202
EBAY icon
243
eBay
EBAY
$40.3B
$280K 0.02%
+3,213
BX icon
244
Blackstone
BX
$84.9B
$275K 0.02%
+1,782
RS icon
245
Reliance Steel & Aluminium
RS
$15.1B
$272K 0.02%
+940
SBUX icon
246
Starbucks
SBUX
$107B
$269K 0.02%
+3,190
STT icon
247
State Street
STT
$34.3B
$268K 0.02%
+2,079
NCDL icon
248
Nuveen Churchill Direct Lending
NCDL
$660M
$267K 0.02%
+20,000
PSX icon
249
Phillips 66
PSX
$70.8B
$267K 0.02%
+2,067
SFM icon
250
Sprouts Farmers Market
SFM
$7.46B
$263K 0.02%
+3,302