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
Top Holdings
View All 298 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,053,250 | $128.2M | 10.39% | |
| 2 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,789,151 | $85.9M | 6.96% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 546,864 | $62.3M | 5.05% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 881,426 | $59.2M | 4.80% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | $53.4M | 4.33% | |
| 6 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,326,195 | $45.4M | 3.68% | |
| 7 | AAPLAPPLE INC COM | 149,843 | $40.7M | 3.30% | |
| 8 | IAU*ISHARES GOLD TRUST | 415,374 | $33.7M | 2.73% | |
| 9 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,019,790 | $29.9M | 2.42% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 525,398 | $28.7M | 2.33% | |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 566,736 | $28.3M | 2.29% | |
| 12 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,004,228 | $27.5M | 2.23% | |
| 13 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 251,266 | $25.6M | 2.08% | |
| 14 | NVDANVIDIA CORPORATION COM | 133,091 | $24.8M | 2.01% | |
| 15 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 517,994 | $23.3M | 1.89% | |
| 16 | MSFTMICROSOFT CORP COM | 42,519 | $20.6M | 1.67% | |
| 17 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 833,558 | $19.2M | 1.56% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH ETF | 62,700 | $18.9M | 1.53% | |
| 19 | EFAISHARES MSCI EAFE ETF | 174,458 | $16.8M | 1.36% | |
| 20 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 176,274 | $15.0M | 1.22% | |
| 21 | EFVISHARES MSCI EAFE VALUE ETF | 189,793 | $13.6M | 1.10% | |
| 22 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 91,685 | $12.8M | 1.04% | |
| 23 | REETISHARES GLOBAL REIT ETF | 505,219 | $12.6M | 1.02% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 36,822 | $11.5M | 0.93% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 35,866 | $11.3M | 0.91% |
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $1.2B | 298 |
Fund Information
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.