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
GS icon
76
Goldman Sachs
GS
$267B
$2.02M 0.16%
+2,294
AMD icon
77
Advanced Micro Devices
AMD
$313B
$1.99M 0.16%
+9,312
XOM icon
78
Exxon Mobil
XOM
$610B
$1.96M 0.16%
+16,264
CSCO icon
79
Cisco
CSCO
$325B
$1.94M 0.16%
+25,148
IVV icon
80
iShares Core S&P 500 ETF
IVV
$747B
$1.74M 0.14%
+2,547
JNJ icon
81
Johnson & Johnson
JNJ
$573B
$1.73M 0.14%
+8,343
IBM icon
82
IBM
IBM
$271B
$1.66M 0.13%
+5,598
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.73B
$1.62M 0.13%
+17,179
TMO icon
84
Thermo Fisher Scientific
TMO
$204B
$1.6M 0.13%
+2,767
PG icon
85
Procter & Gamble
PG
$369B
$1.58M 0.13%
+11,051
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.12%
+2
INTU icon
87
Intuit
INTU
$121B
$1.5M 0.12%
+2,263
AXP icon
88
American Express
AXP
$243B
$1.45M 0.12%
+3,924
MU icon
89
Micron Technology
MU
$431B
$1.32M 0.11%
+4,639
AN icon
90
AutoNation
AN
$7.4B
$1.32M 0.11%
+6,401
WFC icon
91
Wells Fargo
WFC
$285B
$1.32M 0.11%
+14,181
MCD icon
92
McDonald's
MCD
$230B
$1.21M 0.1%
+3,962
LOW icon
93
Lowe's Companies
LOW
$154B
$1.19M 0.1%
+4,954
CRM icon
94
Salesforce
CRM
$178B
$1.19M 0.1%
+4,487
APO icon
95
Apollo Global Management
APO
$73.2B
$1.15M 0.09%
+7,949
AMAT icon
96
Applied Materials
AMAT
$241B
$1.13M 0.09%
+4,415
KO icon
97
Coca-Cola
KO
$338B
$1.11M 0.09%
+15,831
LRCX icon
98
Lam Research
LRCX
$266B
$1.07M 0.09%
+6,238
UNH icon
99
UnitedHealth
UNH
$243B
$1.07M 0.09%
+3,232
COF icon
100
Capital One
COF
$136B
$1.06M 0.09%
+4,370
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4
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