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
GEV icon
126
GE Vernova
GEV
$199B
$739K 0.06%
+1,130
C icon
127
Citigroup
C
$202B
$737K 0.06%
+6,313
UNP icon
128
Union Pacific
UNP
$149B
$730K 0.06%
+3,154
APH icon
129
Amphenol
APH
$156B
$728K 0.06%
+5,390
ABT icon
130
Abbott
ABT
$190B
$727K 0.06%
+5,802
SYK icon
131
Stryker
SYK
$139B
$727K 0.06%
+2,067
BLK icon
132
Blackrock
BLK
$164B
$726K 0.06%
+678
PEP icon
133
PepsiCo
PEP
$229B
$724K 0.06%
+5,047
NOW icon
134
ServiceNow
NOW
$107B
$710K 0.06%
+4,638
RTX icon
135
RTX Corp
RTX
$263B
$709K 0.06%
+3,865
AZO icon
136
AutoZone
AZO
$59.7B
$702K 0.06%
+207
JBL icon
137
Jabil
JBL
$25.5B
$700K 0.06%
+3,068
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$688K 0.06%
+7,450
CEG icon
139
Constellation Energy
CEG
$89.5B
$670K 0.05%
+1,896
DHR icon
140
Danaher
DHR
$153B
$655K 0.05%
+2,861
PM icon
141
Philip Morris
PM
$283B
$625K 0.05%
+3,899
HON icon
142
Honeywell
HON
$148B
$618K 0.05%
+3,167
ORLY icon
143
O'Reilly Automotive
ORLY
$78.4B
$612K 0.05%
+6,711
LMT icon
144
Lockheed Martin
LMT
$140B
$612K 0.05%
+1,265
SPGI icon
145
S&P Global
SPGI
$137B
$609K 0.05%
+1,166
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.5B
$606K 0.05%
+2,858
TMUS icon
147
T-Mobile US
TMUS
$226B
$601K 0.05%
+2,960
PWR icon
148
Quanta Services
PWR
$71.2B
$593K 0.05%
+1,406
BN icon
149
Brookfield
BN
$99.5B
$583K 0.05%
+12,697
MET icon
150
MetLife
MET
$49.6B
$568K 0.05%
+7,193