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 | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC COM | $353K |
AMGAFFILIATED MANAGERS GROUP INC COM | $350K |
PHMPULTE GROUP INC COM | $345K |
FNVFRANCO NEV CORP COM | $344K |
IVWISHARES S&P 500 GROWTH ETF | $339K |
MARMARRIOTT INTL INC NEW CL A | $338K |
APPAPPLOVIN CORP COM CL A | $337K |
AEPAMERICAN ELEC PWR CO INC COM | $336K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $336K |
TERTERADYNE INC COM | $336K |
PFEPFIZER INC COM | $334K |
GMGENERAL MTRS CO COM | $332K |
PEOEXELON CORP COM | $332K |
AIGAMERICAN INTL GROUP INC COM NEW | $332K |
BXPBXP INC COM | $331K |
GWWWW GRAINGER INC COM | $327K |
MANHMANHATTAN ASSOCIATES INC COM | $324K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $323K |
UBERUBER TECHNOLOGIES INC COM | $323K |
EDCONSOLIDATED EDISON INC COM | $321K |
BPOPPOPULAR INC COM NEW | $314K |
NVGSNAVIGATOR HLDGS LTD SHS | $312K |
COPCONOCOPHILLIPS COM | $311K |
CITHE CIGNA GROUP COM | $311K |
BABOEING CO COM | $310K |
YUMYUM BRANDS INC COM | $309K |
PRUPRUDENTIAL FINL INC COM | $308K |
MPCMARATHON PETE CORP COM | $305K |
UIUBIQUITI INC COM | $304K |
AYIACUITY INC COM | $303K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $300K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $298K |
GISGENERAL MLS INC COM | $298K |
ESGVVANGUARD ESG U.S. STOCK ETF | $296K |
LPLALPL FINL HLDGS INC COM | $294K |
BSXBOSTON SCIENTIFIC CORP COM | $290K |
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | $290K |
WELLWELLTOWER INC COM | $288K |
IRINGERSOLL RAND INC COM | $288K |
HLTHILTON WORLDWIDE HLDGS INC COM | $287K |
WMWASTE MGMT INC DEL COM | $282K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $281K |
EBAEBAY INC. COM | $279K |
BXBLACKSTONE INC COM | $274K |
RSRELIANCE INC COM | $271K |
STTSTATE STR CORP COM | $268K |
SBUXSTARBUCKS CORP COM | $268K |
PSXPHILLIPS 66 COM | $266K |
NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | $266K |
SFMSPROUTS FMRS MKT INC COM | $263K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $261K |
MDTMEDTRONIC PLC SHS | $261K |
BLDTOPBUILD CORP COM | $260K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $255K |
DOVDOVER CORP COM | $253K |
VRTXVERTEX PHARMACEUTICALS INC COM | $252K |
URIUNITED RENTALS INC COM | $249K |
KLACKLA CORP COM NEW | $245K |
TOLTOLL BROTHERS INC COM | $245K |
ITWILLINOIS TOOL WKS INC COM | $245K |
REEVEREST GROUP LTD COM | $243K |
MOALTRIA GROUP INC COM | $242K |
RFREGIONS FINANCIAL CORP NEW COM | $238K |
EVRGEVERGY INC COM | $238K |
HIGHARTFORD INSURANCE GROUP INC COM | $235K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $235K |
ALAIR LEASE CORP CL A | $234K |
NEMNEWMONT CORP COM | $230K |
MDBMONGODB INC CL A | $226K |
CPRTCOPART INC COM | $225K |
APDAIR PRODS & CHEMS INC COM | $225K |
ECLECOLAB INC COM | $224K |
RSGREPUBLIC SVCS INC COM | $223K |
MCOMOODYS CORP COM | $223K |
CAGCONAGRA BRANDS INC COM | $223K |
CTVACORTEVA INC COM | $222K |
TWLOTWILIO INC CL A | $219K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $219K |
PLDPROLOGIS INC. COM | $218K |
SHWSHERWIN WILLIAMS CO COM | $217K |
LITELUMENTUM HLDGS INC COM | $216K |
CSXCSX CORP COM | $215K |
MTZMASTEC INC COM | $214K |
PANWPALO ALTO NETWORKS INC COM | $214K |
EMREMERSON ELEC CO COM | $213K |
SUXTD SYNNEX CORPORATION COM | $213K |
IJHISHARES CORE S&P MID-CAP ETF | $211K |
GBDCGOLUB CAP BDC INC COM | $207K |
ADSKAUTODESK INC COM | $206K |
FTNTFORTINET INC COM | $205K |
CFGCITIZENS FINL GROUP INC COM | $205K |
AMTAMERICAN TOWER CORP NEW COM | $205K |
GATXGATX CORP COM | $205K |
EXPEEXPEDIA GROUP INC COM NEW | $203K |
FNBF N B CORP COM | $202K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $107K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $44K |
INCRINTERCURE LTD COM NEW | $9K |
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