Instuitional Investor - Quent Capital, Llc

Fund Profile
Filing Period:
Fund Name: Quent Capital, Llc
Portfolio Value $1,193,571,986
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
1,070,404 $128,983,710 10.81%
2.
Spdr Nuveen Ice Short Term Municipal Bond Etf - ETF
1,644,782 $79,311,370 6.64%
3.
Ishares Msci Eafe Growth Etf - ETF
518,350 $59,029,735 4.95%
4.
Ishares Core Msci Emerging Markets Etf - ETF
846,790 $55,820,418 4.68%
5. IEF 562,846 $46,693,706 3.91%