Instuitional Investor - Quent Capital, Llc

Fund Profile
Filing Period:
Fund Name: Quent Capital, Llc
Portfolio Value $744,123,967
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
1,109,174 $86,537,719 11.62%
2.
Ishares Msci Eafe Growth Etf
373,946 $36,216,648 4.86%
3.
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
747,170 $35,707,270 4.79%
4. IEF 309,951 $25,428,367 3.41%
5.
Ishares Core Msci Emerging Markets Etf
502,418 $25,412,291 3.41%