Instuitional Investor - Quent Capital, Llc

Fund Profile
Filing Period:
Fund Name: Quent Capital, Llc
Portfolio Value $1,053,864,903
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
1,191,832 $123,116,244 12.73%
2.
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
1,332,475 $63,146,002 6.53%
3.
Ishares Msci Eafe Growth Etf
455,702 $44,125,633 4.56%
4. IEF 522,434 $42,829,159 4.42%
5. AAPL 147,311 $36,889,596 3.81%