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
LHX icon
201
L3Harris
LHX
$64.5B
$353K 0.03%
+1,203
AMG icon
202
Affiliated Managers Group
AMG
$7.35B
$350K 0.03%
+1,214
PHM icon
203
Pultegroup
PHM
$22.7B
$345K 0.03%
+2,945
FNV icon
204
Franco-Nevada
FNV
$43.7B
$344K 0.03%
+1,660
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$62.4B
$340K 0.03%
+2,758
MAR icon
206
Marriott International
MAR
$86.5B
$338K 0.03%
+1,090
APP icon
207
Applovin
APP
$155B
$338K 0.03%
+501
TER icon
208
Teradyne
TER
$47.6B
$336K 0.03%
+1,738
AEP icon
209
American Electric Power
AEP
$69.2B
$336K 0.03%
+2,915
TSM icon
210
TSMC
TSM
$1.76T
$336K 0.03%
+1,106
PFE icon
211
Pfizer
PFE
$152B
$335K 0.03%
+13,453
GM icon
212
General Motors
GM
$68.4B
$333K 0.03%
+4,091
AIG icon
213
American International
AIG
$40.3B
$333K 0.03%
+3,888
EXC icon
214
Exelon
EXC
$48.3B
$332K 0.03%
+7,621
BXP icon
215
Boston Properties
BXP
$8.41B
$331K 0.03%
+4,912
GWW icon
216
W.W. Grainger
GWW
$49.9B
$328K 0.03%
+325
MANH icon
217
Manhattan Associates
MANH
$8.34B
$324K 0.03%
+1,871
UBER icon
218
Uber
UBER
$155B
$324K 0.03%
+3,965
ELV icon
219
Elevance Health
ELV
$63.8B
$324K 0.03%
+923
ED icon
220
Consolidated Edison
ED
$39.4B
$322K 0.03%
+3,239
BPOP icon
221
Popular Inc
BPOP
$8.58B
$314K 0.03%
+2,523
NVGS icon
222
Navigator Holdings
NVGS
$1.21B
$313K 0.03%
+18,068
CI icon
223
Cigna
CI
$68.9B
$311K 0.03%
+1,130
COP icon
224
ConocoPhillips
COP
$155B
$311K 0.03%
+3,322
BA icon
225
Boeing
BA
$156B
$311K 0.03%
+1,431