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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.79M 0.39%
+9,525
JPM icon
52
JPMorgan Chase
JPM
$836B
$4.75M 0.38%
+14,731
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$4.07M 0.33%
+55,941
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$6.79B
$3.89M 0.31%
+118,139
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$3.45M 0.28%
+77,757
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$3.45M 0.28%
+74,954
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.06M 0.25%
+37,117
VOO icon
58
Vanguard S&P 500 ETF
VOO
$834B
$3.05M 0.25%
+4,867
HD icon
59
Home Depot
HD
$381B
$3.02M 0.25%
+8,788
V icon
60
Visa
V
$633B
$2.98M 0.24%
+8,510
ORCL icon
61
Oracle
ORCL
$392B
$2.92M 0.24%
+14,987
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.87M 0.23%
+14,426
PCOR icon
63
Procore
PCOR
$8.04B
$2.86M 0.23%
+39,339
WMT icon
64
Walmart Inc
WMT
$1.01T
$2.82M 0.23%
+25,342
MA icon
65
Mastercard
MA
$493B
$2.64M 0.21%
+4,617
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.61M 0.21%
+55,849
COST icon
67
Costco
COST
$439B
$2.51M 0.2%
+2,910
MS icon
68
Morgan Stanley
MS
$278B
$2.5M 0.2%
+14,055
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.33M 0.19%
+26,016
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.55B
$2.32M 0.19%
+102,931
GE icon
71
GE Aerospace
GE
$321B
$2.28M 0.18%
+7,407
AMGN icon
72
Amgen
AMGN
$198B
$2.2M 0.18%
+6,731
NFLX icon
73
Netflix
NFLX
$341B
$2.19M 0.18%
+23,328
ABBV icon
74
AbbVie
ABBV
$387B
$2.17M 0.18%
+9,496
BAC icon
75
Bank of America
BAC
$396B
$2.1M 0.17%
+38,140
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