Quent Long Short Global Small Cap Fund, LP Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$1.2B

Holdings

298

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (298 positions)

#StockSharesValue% PortfolioType
101
PLTRPALANTIR TECHNOLOGIES INC CL A
5,788$1.0M0.08%
102
MGKVANGUARD MEGA CAP GROWTH ETF
2,472$1.0M0.08%
103
HWMHOWMET AEROSPACE INC COM
4,857$995K0.08%
104
TJXTJX COS INC NEW COM
6,392$981K0.08%
105
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
10,752$978K0.08%
106
CATCATERPILLAR INC COM
1,706$977K0.08%
107
MCKMCKESSON CORP COM
1,142$936K0.08%
108
BKNGBOOKING HOLDINGS INC COM
174$933K0.08%
109
A4SAMERIPRISE FINL INC COM
1,888$925K0.07%
110
ACNACCENTURE PLC IRELAND SHS CLASS A
3,422$917K0.07%
111
VTIVANGUARD TOTAL STOCK MARKET ETF
2,707$907K0.07%
112
PHPARKER-HANNIFIN CORP COM
1,013$890K0.07%
113
PNCPNC FINL SVCS GROUP INC COM
4,187$873K0.07%
114
MRKMERCK & CO INC COM
8,157$858K0.07%
115
WCCWESCO INTL INC COM
3,506$857K0.07%
116
ISRGINTUITIVE SURGICAL INC COM NEW
1,505$852K0.07%
117
QCOMQUALCOMM INC COM
4,817$824K0.07%
118
VWOVANGUARD FTSE EMERGING MARKETS ETF
15,267$820K0.07%
119
TXNTEXAS INSTRS INC COM
4,698$815K0.07%
120
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
10,701$807K0.07%
121
DISDISNEY WALT CO COM
7,000$796K0.06%
122
LINLINDE PLC SHS
1,845$786K0.06%
123
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
3,088$772K0.06%
124
CDNSCADENCE DESIGN SYSTEM INC COM
2,472$772K0.06%
125
CVXCHEVRON CORP NEW COM
5,049$769K0.06%
126
GEVGE VERNOVA INC COM
1,130$738K0.06%
127
TRVCCITIGROUP INC COM NEW
6,313$736K0.06%
128
UNPUNION PAC CORP COM
3,154$729K0.06%
129
APHAMPHENOL CORP NEW CL A
5,390$728K0.06%
130
SYKSTRYKER CORPORATION COM
2,067$726K0.06%
131
ABTABBOTT LABS COM
5,802$726K0.06%
132
BLKBLACKROCK INC COM
678$725K0.06%
133
PEPPEPSICO INC COM
5,047$724K0.06%
134
NOWSERVICENOW INC COM
4,638$710K0.06%
135
RTXRTX CORPORATION COM
3,865$708K0.06%
136
AZOAUTOZONE INC COM
207$702K0.06%
137
JBLJABIL INC COM
3,068$699K0.06%
138
VONVVANGUARD RUSSELL 1000 VALUE ETF
7,450$687K0.06%
139
CEGCONSTELLATION ENERGY CORP COM
1,896$669K0.05%
140
DHRDANAHER CORPORATION COM
2,861$654K0.05%
141
4I1PHILIP MORRIS INTL INC COM
3,899$625K0.05%
142
HONHONEYWELL INTL INC COM
3,167$617K0.05%
143
ORLYOREILLY AUTOMOTIVE INC COM
6,711$612K0.05%
144
LMTLOCKHEED MARTIN CORP COM
1,265$611K0.05%
145
SPGIS&P GLOBAL INC COM
1,166$609K0.05%
146
IVEISHARES S&P 500 VALUE ETF
2,858$606K0.05%
147
TMUST-MOBILE US INC COM
2,960$601K0.05%
148
PWRQUANTA SVCS INC COM
1,406$593K0.05%
149
BNBROOKFIELD CORP CL A LTD VT SH
12,697$583K0.05%
150
KRKROGER CO COM
9,085$567K0.05%
151
METMETLIFE INC COM
7,193$567K0.05%
152
ETNEATON CORP PLC SHS
1,772$564K0.05%
153
SNPSSYNOPSYS INC COM
1,180$554K0.04%
154
ALLYALLY FINL INC COM
12,029$544K0.04%
155
BKBANK NEW YORK MELLON CORP COM
4,652$540K0.04%
156
INTCINTEL CORP COM
14,547$536K0.04%
157
ADBEADOBE INC COM
1,529$535K0.04%
158
ESGUISHARES ESG AWARE MSCI USA ETF
3,589$534K0.04%
159
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A
245$524K0.04%
160
ADIANALOG DEVICES INC COM
1,894$513K0.04%
161
ADPAUTOMATIC DATA PROCESSING INC COM
1,941$499K0.04%
162
CWCURTISS WRIGHT CORP COM
889$490K0.04%
163
NEENEXTERA ENERGY INC COM
6,030$484K0.04%
164
UTHUNITED THERAPEUTICS CORP DEL COM
992$483K0.04%
165
TAT&T INC COM
19,252$478K0.04%
166
HHHHOWARD HUGHES HOLDINGS INC COM
5,996$478K0.04%
167
GILDGILEAD SCIENCES INC COM
3,818$468K0.04%
168
MMM3M CO COM
2,889$462K0.04%
169
DUKDUKE ENERGY CORP NEW COM NEW
3,924$459K0.04%
170
DHID R HORTON INC COM
3,193$459K0.04%
171
ROSTROSS STORES INC COM
2,479$446K0.04%
172
MDLZMONDELEZ INTL INC CL A
8,258$444K0.04%
173
IWMISHARES RUSSELL 2000 ETF
1,798$442K0.04%
174
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET
13,340$434K0.04%
175
UNMUNUM GROUP COM
5,588$433K0.04%
176
GTLBGITLAB INC CLASS A COM
11,436$429K0.03%
177
CMGCHIPOTLE MEXICAN GRILL INC COM
11,556$427K0.03%
178
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
1,641$420K0.03%
179
WPMWHEATON PRECIOUS METALS CORP COM
3,463$406K0.03%
180
HCAHCA HEALTHCARE INC COM
868$405K0.03%
181
FICOFAIR ISAAC CORP COM
239$404K0.03%
182
CBCHUBB LIMITED COM
1,296$404K0.03%
183
CMICUMMINS INC COM
785$400K0.03%
184
PAHUSDELEMENT SOLUTIONS INC COM
15,651$391K0.03%
185
NETCLOUDFLARE INC CL A COM
1,985$391K0.03%
186
CLCOLGATE PALMOLIVE CO COM
4,945$390K0.03%
187
ANETARISTA NETWORKS INC COM SHS
2,969$389K0.03%
188
DEDEERE & CO COM
837$389K0.03%
189
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
9,411$384K0.03%
190
SOSOUTHERN CO COM
4,404$384K0.03%
191
KKRKKR & CO INC COM
2,970$378K0.03%
192
CMCSACOMCAST CORP NEW CL A
12,667$378K0.03%
193
NTRSNORTHERN TR CORP COM
2,766$377K0.03%
194
NOCNORTHROP GRUMMAN CORP COM
656$373K0.03%
195
JEFJEFFERIES FINL GROUP INC COM
5,994$371K0.03%
196
REGNREGENERON PHARMACEUTICALS COM
478$369K0.03%
197
SCHWSCHWAB CHARLES CORP COM
3,589$358K0.03%
198
BACVERIZON COMMUNICATIONS INC COM
8,742$356K0.03%
199
TTTRANE TECHNOLOGIES PLC SHS
914$355K0.03%
200
TRVTRAVELERS COMPANIES INC COM
1,218$353K0.03%
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