Instuitional Investor - Quent Capital, Llc

Fund Profile
Filing Period:
Fund Name: Quent Capital, Llc
Portfolio Value $1,386,035,974
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
1,053,250 $128,233,194 9.25%
2.
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf - ETF
1,789,151 $85,861,346 6.19%
3.
Ishares Msci Eafe Growth Etf - ETF
546,864 $62,298,781 4.49%
4.
Ishares Core Msci Emerging Markets Etf - ETF
881,426 $59,249,486 4.27%
5. IEF 644,941 $53,414,048 3.85%