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
KR icon
151
Kroger
KR
$42.2B
$568K 0.05%
+9,085
ETN icon
152
Eaton
ETN
$138B
$564K 0.05%
+1,772
SNPS icon
153
Synopsys
SNPS
$78.5B
$554K 0.04%
+1,180
ALLY icon
154
Ally Financial
ALLY
$13B
$545K 0.04%
+12,029
BK icon
155
Bank of New York Mellon
BK
$82.9B
$540K 0.04%
+4,652
INTC icon
156
Intel
INTC
$241B
$537K 0.04%
+14,547
ADBE icon
157
Adobe
ADBE
$111B
$535K 0.04%
+1,529
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$535K 0.04%
+3,589
FCNCA icon
159
First Citizens BancShares
FCNCA
$25.8B
$525K 0.04%
+245
ADI icon
160
Analog Devices
ADI
$157B
$514K 0.04%
+1,894
ADP icon
161
Automatic Data Processing
ADP
$94.2B
$499K 0.04%
+1,941
CW icon
162
Curtiss-Wright
CW
$22.8B
$490K 0.04%
+889
NEE icon
163
NextEra Energy
NEE
$186B
$484K 0.04%
+6,030
UTHR icon
164
United Therapeutics
UTHR
$20.6B
$483K 0.04%
+992
HHH icon
165
Howard Hughes
HHH
$4.75B
$478K 0.04%
+5,996
T icon
166
AT&T
T
$192B
$478K 0.04%
+19,252
GILD icon
167
Gilead Sciences
GILD
$185B
$469K 0.04%
+3,818
MMM icon
168
3M
MMM
$87.5B
$463K 0.04%
+2,889
DHI icon
169
D.R. Horton
DHI
$45.8B
$460K 0.04%
+3,193
DUK icon
170
Duke Energy
DUK
$96B
$460K 0.04%
+3,924
ROST icon
171
Ross Stores
ROST
$61.2B
$446K 0.04%
+2,479
MDLZ icon
172
Mondelez International
MDLZ
$77.8B
$445K 0.04%
+8,258
IWM icon
173
iShares Russell 2000 ETF
IWM
$73.1B
$443K 0.04%
+1,798
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$434K 0.04%
+13,340
UNM icon
175
Unum
UNM
$12.7B
$433K 0.04%
+5,588