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
PLTR icon
101
Palantir
PLTR
$310B
$1.03M 0.08%
+5,788
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.02M 0.08%
+2,472
HWM icon
103
Howmet Aerospace
HWM
$84.4B
$996K 0.08%
+4,857
TJX icon
104
TJX Companies
TJX
$173B
$982K 0.08%
+6,392
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$978K 0.08%
+10,752
CAT icon
106
Caterpillar
CAT
$317B
$977K 0.08%
+1,706
MCK icon
107
McKesson
MCK
$118B
$937K 0.08%
+1,142
BKNG icon
108
Booking.com
BKNG
$143B
$934K 0.08%
+174
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$926K 0.08%
+1,888
ACN icon
110
Accenture
ACN
$144B
$918K 0.07%
+3,422
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$569B
$908K 0.07%
+2,707
PH icon
112
Parker-Hannifin
PH
$122B
$891K 0.07%
+1,013
PNC icon
113
PNC Financial Services
PNC
$96.4B
$874K 0.07%
+4,187
MRK icon
114
Merck
MRK
$297B
$859K 0.07%
+8,157
WCC icon
115
WESCO International
WCC
$14.6B
$858K 0.07%
+3,506
ISRG icon
116
Intuitive Surgical
ISRG
$169B
$852K 0.07%
+1,505
QCOM icon
117
Qualcomm
QCOM
$146B
$824K 0.07%
+4,817
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$821K 0.07%
+15,267
TXN icon
119
Texas Instruments
TXN
$203B
$815K 0.07%
+4,698
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$127B
$807K 0.07%
+10,701
DIS icon
121
Walt Disney
DIS
$186B
$796K 0.06%
+7,000
LIN icon
122
Linde
LIN
$215B
$787K 0.06%
+1,845
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$773K 0.06%
+3,088
CDNS icon
124
Cadence Design Systems
CDNS
$73.5B
$773K 0.06%
+2,472
CVX icon
125
Chevron
CVX
$355B
$770K 0.06%
+5,049