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
MDT icon
251
Medtronic
MDT
$112B
$262K 0.02%
+2,722
SCHF icon
252
Schwab International Equity ETF
SCHF
$57.7B
$261K 0.02%
+10,862
BLD icon
253
TopBuild
BLD
$9.77B
$260K 0.02%
+624
PAG icon
254
Penske Automotive Group
PAG
$9.57B
$255K 0.02%
+1,613
DOV icon
255
Dover
DOV
$28.6B
$254K 0.02%
+1,300
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$115B
$253K 0.02%
+557
URI icon
257
United Rentals
URI
$46.1B
$249K 0.02%
+308
ITW icon
258
Illinois Tool Works
ITW
$75.7B
$245K 0.02%
+997
KLAC icon
259
KLA
KLAC
$198B
$245K 0.02%
+202
TOL icon
260
Toll Brothers
TOL
$13.1B
$245K 0.02%
+1,814
EG icon
261
Everest Group
EG
$13.1B
$243K 0.02%
+717
MO icon
262
Altria Group
MO
$108B
$242K 0.02%
+4,199
RF icon
263
Regions Financial
RF
$22B
$239K 0.02%
+8,810
EVRG icon
264
Evergy
EVRG
$18.3B
$238K 0.02%
+3,288
HIG icon
265
Hartford Financial Services
HIG
$37.4B
$235K 0.02%
+1,707
SIRI icon
266
SiriusXM
SIRI
$7.52B
$235K 0.02%
+11,756
AL icon
267
Air Lease Corp
AL
$7.25B
$235K 0.02%
+3,651
NEM icon
268
Newmont
NEM
$107B
$231K 0.02%
+2,312
MDB icon
269
MongoDB
MDB
$22B
$227K 0.02%
+540
CPRT icon
270
Copart
CPRT
$32.2B
$226K 0.02%
+5,765
APD icon
271
Air Products & Chemicals
APD
$62B
$226K 0.02%
+914
ECL icon
272
Ecolab
ECL
$73.6B
$224K 0.02%
+855
CAG icon
273
Conagra Brands
CAG
$7.4B
$224K 0.02%
+12,926
RSG icon
274
Republic Services
RSG
$66.9B
$224K 0.02%
+1,056
MCO icon
275
Moody's
MCO
$78.5B
$223K 0.02%
+437