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
CTVA icon
276
Corteva
CTVA
$49B
$223K 0.02%
+3,323
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$204B
$219K 0.02%
+3,508
TWLO icon
278
Twilio
TWLO
$16.5B
$219K 0.02%
+1,540
PLD icon
279
Prologis
PLD
$126B
$218K 0.02%
+1,710
SHW icon
280
Sherwin-Williams
SHW
$89.5B
$217K 0.02%
+671
LITE icon
281
Lumentum
LITE
$35.8B
$217K 0.02%
+588
CSX icon
282
CSX Corp
CSX
$74.2B
$216K 0.02%
+5,950
MTZ icon
283
MasTec
MTZ
$19.3B
$214K 0.02%
+986
PANW icon
284
Palo Alto Networks
PANW
$108B
$214K 0.02%
+1,163
EMR icon
285
Emerson Electric
EMR
$84.9B
$214K 0.02%
+1,611
SNX icon
286
TD Synnex
SNX
$13.3B
$213K 0.02%
+1,420
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$109B
$212K 0.02%
+3,210
GBDC icon
288
Golub Capital BDC
GBDC
$3.26B
$208K 0.02%
+15,311
ADSK icon
289
Autodesk
ADSK
$50.5B
$207K 0.02%
+698
FTNT icon
290
Fortinet
FTNT
$58.7B
$206K 0.02%
+2,593
GATX icon
291
GATX Corp
GATX
$6.71B
$206K 0.02%
+1,213
AMT icon
292
American Tower
AMT
$80.3B
$206K 0.02%
+1,171
CFG icon
293
Citizens Financial Group
CFG
$28.6B
$205K 0.02%
+3,510
EXPE icon
294
Expedia Group
EXPE
$28.3B
$203K 0.02%
+718
FNB icon
295
FNB Corp
FNB
$6.64B
$202K 0.02%
+11,823
NVTS icon
296
Navitas Semiconductor
NVTS
$1.71B
$107K 0.01%
+15,000
UWMC icon
297
UWM Holdings
UWMC
$1.45B
$44.2K ﹤0.01%
+10,084
INCR
298
Intercure
INCR
$47M
$9.39K ﹤0.01%
+10,321