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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,788 | $1.0M | 0.08% | |
| 102 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,472 | $1.0M | 0.08% | |
| 103 | HWMHOWMET AEROSPACE INC COM | 4,857 | $995K | 0.08% | |
| 104 | TJXTJX COS INC NEW COM | 6,392 | $981K | 0.08% | |
| 105 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 10,752 | $978K | 0.08% | |
| 106 | CATCATERPILLAR INC COM | 1,706 | $977K | 0.08% | |
| 107 | MCKMCKESSON CORP COM | 1,142 | $936K | 0.08% | |
| 108 | BKNGBOOKING HOLDINGS INC COM | 174 | $933K | 0.08% | |
| 109 | A4SAMERIPRISE FINL INC COM | 1,888 | $925K | 0.07% | |
| 110 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,422 | $917K | 0.07% | |
| 111 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,707 | $907K | 0.07% | |
| 112 | PHPARKER-HANNIFIN CORP COM | 1,013 | $890K | 0.07% | |
| 113 | PNCPNC FINL SVCS GROUP INC COM | 4,187 | $873K | 0.07% | |
| 114 | MRKMERCK & CO INC COM | 8,157 | $858K | 0.07% | |
| 115 | WCCWESCO INTL INC COM | 3,506 | $857K | 0.07% | |
| 116 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,505 | $852K | 0.07% | |
| 117 | QCOMQUALCOMM INC COM | 4,817 | $824K | 0.07% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,267 | $820K | 0.07% | |
| 119 | TXNTEXAS INSTRS INC COM | 4,698 | $815K | 0.07% | |
| 120 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,701 | $807K | 0.07% | |
| 121 | DISDISNEY WALT CO COM | 7,000 | $796K | 0.06% | |
| 122 | LINLINDE PLC SHS | 1,845 | $786K | 0.06% | |
| 123 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,088 | $772K | 0.06% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,472 | $772K | 0.06% | |
| 125 | CVXCHEVRON CORP NEW COM | 5,049 | $769K | 0.06% | |
| 126 | GEVGE VERNOVA INC COM | 1,130 | $738K | 0.06% | |
| 127 | TRVCCITIGROUP INC COM NEW | 6,313 | $736K | 0.06% | |
| 128 | UNPUNION PAC CORP COM | 3,154 | $729K | 0.06% | |
| 129 | APHAMPHENOL CORP NEW CL A | 5,390 | $728K | 0.06% | |
| 130 | SYKSTRYKER CORPORATION COM | 2,067 | $726K | 0.06% | |
| 131 | ABTABBOTT LABS COM | 5,802 | $726K | 0.06% | |
| 132 | BLKBLACKROCK INC COM | 678 | $725K | 0.06% | |
| 133 | PEPPEPSICO INC COM | 5,047 | $724K | 0.06% | |
| 134 | NOWSERVICENOW INC COM | 4,638 | $710K | 0.06% | |
| 135 | RTXRTX CORPORATION COM | 3,865 | $708K | 0.06% | |
| 136 | AZOAUTOZONE INC COM | 207 | $702K | 0.06% | |
| 137 | JBLJABIL INC COM | 3,068 | $699K | 0.06% | |
| 138 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $687K | 0.06% | |
| 139 | CEGCONSTELLATION ENERGY CORP COM | 1,896 | $669K | 0.05% | |
| 140 | DHRDANAHER CORPORATION COM | 2,861 | $654K | 0.05% | |
| 141 | 4I1PHILIP MORRIS INTL INC COM | 3,899 | $625K | 0.05% | |
| 142 | HONHONEYWELL INTL INC COM | 3,167 | $617K | 0.05% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC COM | 6,711 | $612K | 0.05% | |
| 144 | LMTLOCKHEED MARTIN CORP COM | 1,265 | $611K | 0.05% | |
| 145 | SPGIS&P GLOBAL INC COM | 1,166 | $609K | 0.05% | |
| 146 | IVEISHARES S&P 500 VALUE ETF | 2,858 | $606K | 0.05% | |
| 147 | TMUST-MOBILE US INC COM | 2,960 | $601K | 0.05% | |
| 148 | PWRQUANTA SVCS INC COM | 1,406 | $593K | 0.05% | |
| 149 | BNBROOKFIELD CORP CL A LTD VT SH | 12,697 | $583K | 0.05% | |
| 150 | KRKROGER CO COM | 9,085 | $567K | 0.05% | |
| 151 | METMETLIFE INC COM | 7,193 | $567K | 0.05% | |
| 152 | ETNEATON CORP PLC SHS | 1,772 | $564K | 0.05% | |
| 153 | SNPSSYNOPSYS INC COM | 1,180 | $554K | 0.04% | |
| 154 | ALLYALLY FINL INC COM | 12,029 | $544K | 0.04% | |
| 155 | BKBANK NEW YORK MELLON CORP COM | 4,652 | $540K | 0.04% | |
| 156 | INTCINTEL CORP COM | 14,547 | $536K | 0.04% | |
| 157 | ADBEADOBE INC COM | 1,529 | $535K | 0.04% | |
| 158 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,589 | $534K | 0.04% | |
| 159 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 245 | $524K | 0.04% | |
| 160 | ADIANALOG DEVICES INC COM | 1,894 | $513K | 0.04% | |
| 161 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,941 | $499K | 0.04% | |
| 162 | CWCURTISS WRIGHT CORP COM | 889 | $490K | 0.04% | |
| 163 | NEENEXTERA ENERGY INC COM | 6,030 | $484K | 0.04% | |
| 164 | UTHUNITED THERAPEUTICS CORP DEL COM | 992 | $483K | 0.04% | |
| 165 | TAT&T INC COM | 19,252 | $478K | 0.04% | |
| 166 | HHHHOWARD HUGHES HOLDINGS INC COM | 5,996 | $478K | 0.04% | |
| 167 | GILDGILEAD SCIENCES INC COM | 3,818 | $468K | 0.04% | |
| 168 | MMM3M CO COM | 2,889 | $462K | 0.04% | |
| 169 | DUKDUKE ENERGY CORP NEW COM NEW | 3,924 | $459K | 0.04% | |
| 170 | DHID R HORTON INC COM | 3,193 | $459K | 0.04% | |
| 171 | ROSTROSS STORES INC COM | 2,479 | $446K | 0.04% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 8,258 | $444K | 0.04% | |
| 173 | IWMISHARES RUSSELL 2000 ETF | 1,798 | $442K | 0.04% | |
| 174 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET | 13,340 | $434K | 0.04% | |
| 175 | UNMUNUM GROUP COM | 5,588 | $433K | 0.04% | |
| 176 | GTLBGITLAB INC CLASS A COM | 11,436 | $429K | 0.03% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC COM | 11,556 | $427K | 0.03% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,641 | $420K | 0.03% | |
| 179 | WPMWHEATON PRECIOUS METALS CORP COM | 3,463 | $406K | 0.03% | |
| 180 | HCAHCA HEALTHCARE INC COM | 868 | $405K | 0.03% | |
| 181 | FICOFAIR ISAAC CORP COM | 239 | $404K | 0.03% | |
| 182 | CBCHUBB LIMITED COM | 1,296 | $404K | 0.03% | |
| 183 | CMICUMMINS INC COM | 785 | $400K | 0.03% | |
| 184 | PAHUSDELEMENT SOLUTIONS INC COM | 15,651 | $391K | 0.03% | |
| 185 | NETCLOUDFLARE INC CL A COM | 1,985 | $391K | 0.03% | |
| 186 | CLCOLGATE PALMOLIVE CO COM | 4,945 | $390K | 0.03% | |
| 187 | ANETARISTA NETWORKS INC COM SHS | 2,969 | $389K | 0.03% | |
| 188 | DEDEERE & CO COM | 837 | $389K | 0.03% | |
| 189 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 9,411 | $384K | 0.03% | |
| 190 | SOSOUTHERN CO COM | 4,404 | $384K | 0.03% | |
| 191 | KKRKKR & CO INC COM | 2,970 | $378K | 0.03% | |
| 192 | CMCSACOMCAST CORP NEW CL A | 12,667 | $378K | 0.03% | |
| 193 | NTRSNORTHERN TR CORP COM | 2,766 | $377K | 0.03% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 656 | $373K | 0.03% | |
| 195 | JEFJEFFERIES FINL GROUP INC COM | 5,994 | $371K | 0.03% | |
| 196 | REGNREGENERON PHARMACEUTICALS COM | 478 | $369K | 0.03% | |
| 197 | SCHWSCHWAB CHARLES CORP COM | 3,589 | $358K | 0.03% | |
| 198 | BACVERIZON COMMUNICATIONS INC COM | 8,742 | $356K | 0.03% | |
| 199 | TTTRANE TECHNOLOGIES PLC SHS | 914 | $355K | 0.03% | |
| 200 | TRVTRAVELERS COMPANIES INC COM | 1,218 | $353K | 0.03% |