Quent Long Short Global Small Cap Fund, LP
CIK 1805114 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 298
- As of
- Dec. 31, 2025 Data as of Q4 2025
#2,111 of 9,443 by 13F value · top 22.4%
- Top 10 holdings weight
- 45.98%
- Top 25 holdings weight
- 68.81%
- Positions above 1%
- 23
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 298
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
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%
Other/Unmapped
75.7%
Full portfolio 298 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $128,233,194 | 10.39% | 1,053,250 | Up ×1 | |||
| SHM | $85,861,346 | 6.96% | 1,789,151 | Up ×1 | |||
| EFG | $62,298,781 | 5.05% | 546,864 | Up ×1 | |||
| IEMG | $59,249,486 | 4.80% | 881,426 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $53,414,048 | 4.33% | 644,941 | Up ×1 | |||
| DFLV | $45,369,116 | 3.68% | 1,326,195 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $40,736,289 | 3.30% | 149,843 | Up ×1 | |||
| IAU | $33,715,908 | 2.73% | 415,374 | Up ×1 | |||
| SPTS | $29,859,460 | 2.42% | 1,019,790 | Up ×1 | |||
| EEM | $28,744,509 | 2.33% | 525,398 | Up ×1 | |||
| DFIV | $28,280,102 | 2.29% | 566,736 | Up ×1 | |||
| BWZ | $27,525,879 | 2.23% | 1,004,228 | Up ×1 | |||
| AVUV | $25,624,063 | 2.08% | 251,266 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $24,821,556 | 2.01% | 133,091 | Up ×1 | |||
| RWO | $23,320,073 | 1.89% | 517,994 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $20,563,263 | 1.67% | 42,519 | Up ×1 | |||
| GSG | $19,221,851 | 1.56% | 833,558 | Up ×1 | |||
| VBK | $18,942,283 | 1.53% | 62,700 | Up ×1 | |||
| EFA | $16,753,239 | 1.36% | 174,458 | Up ×1 | |||
| GLDM | $15,048,503 | 1.22% | 176,274 | Up ×1 | |||
| EFV | $13,553,150 | 1.10% | 189,793 | Up ×1 | |||
| SUSA | $12,775,779 | 1.04% | 91,685 | Up ×1 | |||
| REET | $12,605,223 | 1.02% | 505,219 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,525,330 | 0.93% | 36,822 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,254,894 | 0.91% | 35,866 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $11,222,386 | 0.91% | 66,824 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,631,338 | 0.86% | 46,059 | Up ×1 | |||
| SPYG | $10,596,213 | 0.86% | 99,308 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $10,116,175 | 0.82% | 98,656 | Up ×1 | |||
| SUB | $10,059,852 | 0.82% | 94,282 | Up ×1 | |||
| IWO | $9,924,025 | 0.80% | 30,724 | Up ×1 | |||
| DFIS | $9,423,500 | 0.76% | 286,081 | Up ×1 | |||
| SPY SPY | $8,876,420 | 0.72% | 13,017 | Up ×1 | |||
| SPYV | $8,802,927 | 0.71% | 154,954 | Up ×1 | |||
| IWF | $8,783,232 | 0.71% | 18,557 | Up ×1 | |||
| IWD | $8,582,695 | 0.70% | 40,804 | Up ×1 | |||
| VBR | $7,962,164 | 0.65% | 37,595 | Up ×1 | |||
| GLD | $6,705,572 | 0.54% | 16,920 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,118,885 | 0.50% | 9,270 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6,080,979 | 0.49% | 17,570 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6,026,716 | 0.49% | 63,379 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,943,383 | 0.48% | 5,530 | Up ×1 | |||
| VSGX | $5,859,764 | 0.47% | 81,817 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,857,603 | 0.47% | 13,025 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $5,667,791 | 0.46% | 41,678 | Up ×1 | |||
| IJS | $5,212,810 | 0.42% | 45,839 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $5,072,471 | 0.41% | 114,840 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,831,589 | 0.39% | 364,648 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $4,793,893 | 0.39% | 21,854 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,788,900 | 0.39% | 61,768 | Up ×1 | |||
| BRKB | $4,787,741 | 0.39% | 9,525 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,746,710 | 0.38% | 14,731 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,065,768 | 0.33% | 55,941 | Up ×1 | |||
| DFSV | $3,885,590 | 0.31% | 118,139 | Up ×1 | |||
| SPDW | $3,453,177 | 0.28% | 77,757 | Up ×1 | |||
| ESML | $3,446,394 | 0.28% | 74,954 | Up ×1 | |||
| SPTM | $3,062,144 | 0.25% | 37,117 | Up ×1 | |||
| VOO | $3,052,310 | 0.25% | 4,867 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,023,920 | 0.25% | 8,788 | Up ×1 | |||
| V Visa Inc. | $2,984,396 | 0.24% | 8,510 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,921,088 | 0.24% | 14,987 | Up ×1 | |||
| QUAL | $2,865,196 | 0.23% | 14,426 | Up ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2,861,519 | 0.23% | 39,339 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,823,403 | 0.23% | 25,342 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $2,635,678 | 0.21% | 4,617 | Up ×1 | |||
| SPEM | $2,614,309 | 0.21% | 55,849 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,508,995 | 0.20% | 2,910 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $2,495,226 | 0.20% | 14,055 | Up ×1 | |||
| IEFA | $2,327,357 | 0.19% | 26,016 | Up ×1 | |||
| BWX | $2,319,046 | 0.19% | 102,931 | Up ×1 | |||
| GE GE Aerospace Common Stock | $2,281,573 | 0.18% | 7,407 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2,203,202 | 0.18% | 6,731 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,187,233 | 0.18% | 23,328 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,169,678 | 0.18% | 9,496 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,097,697 | 0.17% | 38,140 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,016,689 | 0.16% | 2,294 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,994,258 | 0.16% | 9,312 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,957,195 | 0.16% | 16,264 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,937,185 | 0.16% | 25,148 | Up ×1 | |||
| IVV | $1,744,542 | 0.14% | 2,547 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,726,673 | 0.14% | 8,343 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,658,075 | 0.13% | 5,598 | Up ×1 | |||
| SLYG | $1,618,058 | 0.13% | 17,179 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,603,382 | 0.13% | 2,767 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,583,758 | 0.13% | 11,051 | Up ×1 | |||
| BRKA | $1,509,600 | 0.12% | 2 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $1,499,333 | 0.12% | 2,263 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,451,713 | 0.12% | 3,924 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,324,123 | 0.11% | 4,639 | Up ×1 | |||
| AN AutoNation, Inc. Common Stock | $1,321,678 | 0.11% | 6,401 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,321,645 | 0.11% | 14,181 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,210,862 | 0.10% | 3,962 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,194,807 | 0.10% | 4,954 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,188,653 | 0.10% | 4,487 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,150,732 | 0.09% | 7,949 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,134,580 | 0.09% | 4,415 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,106,775 | 0.09% | 15,831 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,067,900 | 0.09% | 6,238 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,066,925 | 0.09% | 3,232 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1,059,050 | 0.09% | 4,370 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONG | $128,233,194 | 1,053,250 | 10.39% |
| SHM | $85,861,346 | 1,789,151 | 6.96% |
| EFG | $62,298,781 | 546,864 | 5.05% |
| IEMG | $59,249,486 | 881,426 | 4.80% |
| SHY | $53,414,048 | 644,941 | 4.33% |
| DFLV | $45,369,116 | 1,326,195 | 3.68% |
| AAPL | $40,736,289 | 149,843 | 3.30% |
| IAU | $33,715,908 | 415,374 | 2.73% |
| SPTS | $29,859,460 | 1,019,790 | 2.42% |
| EEM | $28,744,509 | 525,398 | 2.33% |
| DFIV | $28,280,102 | 566,736 | 2.29% |
| BWZ | $27,525,879 | 1,004,228 | 2.23% |
| AVUV | $25,624,063 | 251,266 | 2.08% |
| NVDA | $24,821,556 | 133,091 | 2.01% |
| RWO | $23,320,073 | 517,994 | 1.89% |