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
GTLB icon
176
GitLab
GTLB
$5.15B
$429K 0.03%
+11,436
CMG icon
177
Chipotle Mexican Grill
CMG
$50.8B
$428K 0.03%
+11,556
TTWO icon
178
Take-Two Interactive
TTWO
$35.7B
$420K 0.03%
+1,641
WPM icon
179
Wheaton Precious Metals
WPM
$59.4B
$407K 0.03%
+3,463
HCA icon
180
HCA Healthcare
HCA
$117B
$405K 0.03%
+868
CB icon
181
Chubb
CB
$130B
$404K 0.03%
+1,296
FICO icon
182
Fair Isaac
FICO
$32.2B
$404K 0.03%
+239
CMI icon
183
Cummins
CMI
$74.6B
$401K 0.03%
+785
NET icon
184
Cloudflare
NET
$57.1B
$391K 0.03%
+1,985
ESI icon
185
Element Solutions
ESI
$6.77B
$391K 0.03%
+15,651
CL icon
186
Colgate-Palmolive
CL
$76.5B
$391K 0.03%
+4,945
DE icon
187
Deere & Co
DE
$153B
$390K 0.03%
+837
ANET icon
188
Arista Networks
ANET
$162B
$389K 0.03%
+2,969
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$385K 0.03%
+9,411
SO icon
190
Southern Company
SO
$100B
$384K 0.03%
+4,404
CMCSA icon
191
Comcast
CMCSA
$112B
$379K 0.03%
+12,667
KKR icon
192
KKR & Co
KKR
$88.4B
$379K 0.03%
+2,970
NTRS icon
193
Northern Trust
NTRS
$27.5B
$378K 0.03%
+2,766
NOC icon
194
Northrop Grumman
NOC
$98.8B
$374K 0.03%
+656
JEF icon
195
Jefferies Financial Group
JEF
$11.7B
$371K 0.03%
+5,994
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.6B
$369K 0.03%
+478
SCHW icon
197
Charles Schwab
SCHW
$181B
$359K 0.03%
+3,589
VZ icon
198
Verizon
VZ
$199B
$356K 0.03%
+8,742
TT icon
199
Trane Technologies
TT
$96.7B
$356K 0.03%
+914
TRV icon
200
Travelers Companies
TRV
$65.3B
$353K 0.03%
+1,218