Quent Long Short Global Small Cap Fund, LP
CIK 1805114 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.2B
- المراكز
- 298
- حتى تاريخ
- 31 ديسمبر، 2025 البيانات اعتبارًا من Q4 2025
#2111 من 9443 حسب قيمة 13F · أعلى 22.4%
- وزن أكبر 10 مقتنيات
- 45,98%
- وزن أكبر 25 مقتنية
- 68,81%
- المراكز فوق 1%
- 23
- العدد الفعلي للمراكز
- 31,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 298
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
10,5%
Communication Services
2,7%
Retail
2,1%
Healthcare
1,9%
Financial Services
1,7%
Industrials
1,6%
Financials
1,2%
Consumer Discretionary
0,8%
Energy
0,3%
Consumer products
0,3%
Consumer Staples
0,3%
Materials
0,3%
Utilities
0,3%
Communications
0,2%
Telecommunication
0,1%
Real Estate
0,1%
أخرى/غير معينة
75,7%
المحفظة الكاملة 298 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $128233194 | 10,39% | 1053250 | صعود ×1 | |||
| SHM | $85861346 | 6,96% | 1789151 | صعود ×1 | |||
| EFG | $62298781 | 5,05% | 546864 | صعود ×1 | |||
| IEMG | $59249486 | 4,80% | 881426 | صعود ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $53414048 | 4,33% | 644941 | صعود ×1 | |||
| DFLV | $45369116 | 3,68% | 1326195 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $40736289 | 3,30% | 149843 | صعود ×1 | |||
| IAU | $33715908 | 2,73% | 415374 | صعود ×1 | |||
| SPTS | $29859460 | 2,42% | 1019790 | صعود ×1 | |||
| EEM | $28744509 | 2,33% | 525398 | صعود ×1 | |||
| DFIV | $28280102 | 2,29% | 566736 | صعود ×1 | |||
| BWZ | $27525879 | 2,23% | 1004228 | صعود ×1 | |||
| AVUV | $25624063 | 2,08% | 251266 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $24821556 | 2,01% | 133091 | صعود ×1 | |||
| RWO | $23320073 | 1,89% | 517994 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $20563263 | 1,67% | 42519 | صعود ×1 | |||
| GSG | $19221851 | 1,56% | 833558 | صعود ×1 | |||
| VBK | $18942283 | 1,53% | 62700 | صعود ×1 | |||
| EFA | $16753239 | 1,36% | 174458 | صعود ×1 | |||
| GLDM | $15048503 | 1,22% | 176274 | صعود ×1 | |||
| EFV | $13553150 | 1,10% | 189793 | صعود ×1 | |||
| SUSA | $12775779 | 1,04% | 91685 | صعود ×1 | |||
| REET | $12605223 | 1,02% | 505219 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11525330 | 0,93% | 36822 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11254894 | 0,91% | 35866 | صعود ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $11222386 | 0,91% | 66824 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10631338 | 0,86% | 46059 | صعود ×1 | |||
| SPYG | $10596213 | 0,86% | 99308 | صعود ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $10116175 | 0,82% | 98656 | صعود ×1 | |||
| SUB | $10059852 | 0,82% | 94282 | صعود ×1 | |||
| IWO | $9924025 | 0,80% | 30724 | صعود ×1 | |||
| DFIS | $9423500 | 0,76% | 286081 | صعود ×1 | |||
| SPY SPY | $8876420 | 0,72% | 13017 | صعود ×1 | |||
| SPYV | $8802927 | 0,71% | 154954 | صعود ×1 | |||
| IWF | $8783232 | 0,71% | 18557 | صعود ×1 | |||
| IWD | $8582695 | 0,70% | 40804 | صعود ×1 | |||
| VBR | $7962164 | 0,65% | 37595 | صعود ×1 | |||
| GLD | $6705572 | 0,54% | 16920 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6118885 | 0,50% | 9270 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6080979 | 0,49% | 17570 | صعود ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6026716 | 0,49% | 63379 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5943383 | 0,48% | 5530 | صعود ×1 | |||
| VSGX | $5859764 | 0,47% | 81817 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5857603 | 0,47% | 13025 | صعود ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $5667791 | 0,46% | 41678 | صعود ×1 | |||
| IJS | $5212810 | 0,42% | 45839 | صعود ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $5072471 | 0,41% | 114840 | صعود ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4831589 | 0,39% | 364648 | صعود ×1 | |||
| SNOW Snowflake Inc. Common Stock | $4793893 | 0,39% | 21854 | صعود ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4788900 | 0,39% | 61768 | صعود ×1 | |||
| BRKB | $4787741 | 0,39% | 9525 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4746710 | 0,38% | 14731 | صعود ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4065768 | 0,33% | 55941 | صعود ×1 | |||
| DFSV | $3885590 | 0,31% | 118139 | صعود ×1 | |||
| SPDW | $3453177 | 0,28% | 77757 | صعود ×1 | |||
| ESML | $3446394 | 0,28% | 74954 | صعود ×1 | |||
| SPTM | $3062144 | 0,25% | 37117 | صعود ×1 | |||
| VOO | $3052310 | 0,25% | 4867 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3023920 | 0,25% | 8788 | صعود ×1 | |||
| V Visa Inc. | $2984396 | 0,24% | 8510 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $2921088 | 0,24% | 14987 | صعود ×1 | |||
| QUAL | $2865196 | 0,23% | 14426 | صعود ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2861519 | 0,23% | 39339 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $2823403 | 0,23% | 25342 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $2635678 | 0,21% | 4617 | صعود ×1 | |||
| SPEM | $2614309 | 0,21% | 55849 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2508995 | 0,20% | 2910 | صعود ×1 | |||
| MS Morgan Stanley Common Stock | $2495226 | 0,20% | 14055 | صعود ×1 | |||
| IEFA | $2327357 | 0,19% | 26016 | صعود ×1 | |||
| BWX | $2319046 | 0,19% | 102931 | صعود ×1 | |||
| GE GE Aerospace Common Stock | $2281573 | 0,18% | 7407 | صعود ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2203202 | 0,18% | 6731 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2187233 | 0,18% | 23328 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2169678 | 0,18% | 9496 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $2097697 | 0,17% | 38140 | صعود ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2016689 | 0,16% | 2294 | صعود ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1994258 | 0,16% | 9312 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1957195 | 0,16% | 16264 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1937185 | 0,16% | 25148 | صعود ×1 | |||
| IVV | $1744542 | 0,14% | 2547 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1726673 | 0,14% | 8343 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1658075 | 0,13% | 5598 | صعود ×1 | |||
| SLYG | $1618058 | 0,13% | 17179 | صعود ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1603382 | 0,13% | 2767 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1583758 | 0,13% | 11051 | صعود ×1 | |||
| BRKA | $1509600 | 0,12% | 2 | صعود ×1 | |||
| INTU Intuit Inc. - Common Stock | $1499333 | 0,12% | 2263 | صعود ×1 | |||
| AXP American Express Company Common Stock | $1451713 | 0,12% | 3924 | صعود ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1324123 | 0,11% | 4639 | صعود ×1 | |||
| AN AutoNation, Inc. Common Stock | $1321678 | 0,11% | 6401 | صعود ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1321645 | 0,11% | 14181 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $1210862 | 0,10% | 3962 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1194807 | 0,10% | 4954 | صعود ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1188653 | 0,10% | 4487 | صعود ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1150732 | 0,09% | 7949 | صعود ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1134580 | 0,09% | 4415 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1106775 | 0,09% | 15831 | صعود ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1067900 | 0,09% | 6238 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1066925 | 0,09% | 3232 | صعود ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1059050 | 0,09% | 4370 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| VONG | $128233194 | 1053250 | 10,39% |
| SHM | $85861346 | 1789151 | 6,96% |
| EFG | $62298781 | 546864 | 5,05% |
| IEMG | $59249486 | 881426 | 4,80% |
| SHY | $53414048 | 644941 | 4,33% |
| DFLV | $45369116 | 1326195 | 3,68% |
| AAPL | $40736289 | 149843 | 3,30% |
| IAU | $33715908 | 415374 | 2,73% |
| SPTS | $29859460 | 1019790 | 2,42% |
| EEM | $28744509 | 525398 | 2,33% |
| DFIV | $28280102 | 566736 | 2,29% |
| BWZ | $27525879 | 1004228 | 2,23% |
| AVUV | $25624063 | 251266 | 2,08% |
| NVDA | $24821556 | 133091 | 2,01% |
| RWO | $23320073 | 517994 | 1,89% |