Quent Long Short Global Small Cap Fund, LP

CIK: 0001805114Latest portfolio: $1.2B · Q4 2025

Holdings

298

Total Value

$1.2B

New Positions

297

Closed Positions

0

#StockSharesValue% PortfolioType
1
VONGVANGUARD RUSSELL 1000 GROWTH ETF
1,053,250$128.2M10.39%
2
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
1,789,151$85.9M6.96%
3
EFGISHARES MSCI EAFE GROWTH ETF
546,864$62.3M5.05%
4
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
881,426$59.2M4.80%
5
SHYISHARES 1-3 YEAR TREASURY BOND ETF
644,941$53.4M4.33%
6
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
1,326,195$45.4M3.68%
7
AAPLAPPLE INC COM
149,843$40.7M3.30%
8
IAU*ISHARES GOLD TRUST
415,374$33.7M2.73%
9
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
1,019,790$29.9M2.42%
10
EEMISHARES MSCI EMERGING MARKETS ETF
525,398$28.7M2.33%
11
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
566,736$28.3M2.29%
12
BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
1,004,228$27.5M2.23%
13
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
251,266$25.6M2.08%
14
NVDANVIDIA CORPORATION COM
133,091$24.8M2.01%
15
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
517,994$23.3M1.89%
16
MSFTMICROSOFT CORP COM
42,519$20.6M1.67%
17
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST
833,558$19.2M1.56%
18
VBKVANGUARD SMALL-CAP GROWTH ETF
62,700$18.9M1.53%
19
EFAISHARES MSCI EAFE ETF
174,458$16.8M1.36%
20
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
176,274$15.0M1.22%
21
EFVISHARES MSCI EAFE VALUE ETF
189,793$13.6M1.10%
22
SUSAISHARES ESG OPTIMIZED MSCI USA ETF
91,685$12.8M1.04%
23
REETISHARES GLOBAL REIT ETF
505,219$12.6M1.02%
24
GOOGLALPHABET INC CAP STK CL A
36,822$11.5M0.93%
25
GOOGALPHABET INC CAP STK CL C
35,866$11.3M0.91%

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.0736248212056317e+158T)
Industrials0.0% ($2.281995977890858e+96T)
Healthcare0.0% ($5.943220321691726e+63T)
Consumer Cyclical0.0% ($1.0631585730231323e+63T)
Unknown0.0% ($3.371567054787249e+39T)
Consumer Defensive0.0% ($2.823250815831106e+33T)
Communication Services0.0% ($1.152511254611822e+29T)
Basic Materials0.0% ($786406344271230208.0T)
Utilities0.0% ($738669484459384.3T)
Energy0.0% ($1957769312311.3T)
Real Estate0.0% ($478331.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$1.2B298

Fund Information

CIK0001805114
Most Recent FilingJan 28, 2026
Number of Filings1

Quent Long Short Global Small Cap Fund, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 298 holdings. The largest position is VANGUARD RUSSELL 1000 GROWTH ETF (VONG), representing 10.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.