Instuitional Investor - Quent Capital, Llc

Fund Profile
Filing Period:
Fund Name: Quent Capital, Llc
Portfolio Value $1,078,418,510
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
1,102,752 $120,420,479 11.62%
2.
Spdr Nuveen Ice Short Term Municipal Bond Etf - ETF
1,418,462 $67,845,017 6.55%
3.
Ishares Msci Eafe Growth Etf - ETF
497,817 $55,755,496 5.38%
4.
Ishares Core Msci Emerging Markets Etf - ETF
814,240 $48,878,807 4.72%
5. IEF 499,965 $41,427,085 4%