Quent Long Short Global Small Cap Fund, LP
CIK 1805114 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.2B
- Positions
- 298
- Au
- 31 décembre 2025 Données au Q4 2025
#2 111 sur 9 443 par valeur 13F · top 22.4%
- Poids des 10 principales participations
- 45,98%
- Poids des 25 principales participations
- 68,81%
- Positions supérieures à 1%
- 23
- Nombre effectif de positions
- 31,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 298
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
75,7%
Portefeuille complet 298 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $128 233 194 | 10,39% | 1 053 250 | Hausse ×1 | |||
| SHM | $85 861 346 | 6,96% | 1 789 151 | Hausse ×1 | |||
| EFG | $62 298 781 | 5,05% | 546 864 | Hausse ×1 | |||
| IEMG | $59 249 486 | 4,80% | 881 426 | Hausse ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $53 414 048 | 4,33% | 644 941 | Hausse ×1 | |||
| DFLV | $45 369 116 | 3,68% | 1 326 195 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $40 736 289 | 3,30% | 149 843 | Hausse ×1 | |||
| IAU | $33 715 908 | 2,73% | 415 374 | Hausse ×1 | |||
| SPTS | $29 859 460 | 2,42% | 1 019 790 | Hausse ×1 | |||
| EEM | $28 744 509 | 2,33% | 525 398 | Hausse ×1 | |||
| DFIV | $28 280 102 | 2,29% | 566 736 | Hausse ×1 | |||
| BWZ | $27 525 879 | 2,23% | 1 004 228 | Hausse ×1 | |||
| AVUV | $25 624 063 | 2,08% | 251 266 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $24 821 556 | 2,01% | 133 091 | Hausse ×1 | |||
| RWO | $23 320 073 | 1,89% | 517 994 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $20 563 263 | 1,67% | 42 519 | Hausse ×1 | |||
| GSG | $19 221 851 | 1,56% | 833 558 | Hausse ×1 | |||
| VBK | $18 942 283 | 1,53% | 62 700 | Hausse ×1 | |||
| EFA | $16 753 239 | 1,36% | 174 458 | Hausse ×1 | |||
| GLDM | $15 048 503 | 1,22% | 176 274 | Hausse ×1 | |||
| EFV | $13 553 150 | 1,10% | 189 793 | Hausse ×1 | |||
| SUSA | $12 775 779 | 1,04% | 91 685 | Hausse ×1 | |||
| REET | $12 605 223 | 1,02% | 505 219 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11 525 330 | 0,93% | 36 822 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11 254 894 | 0,91% | 35 866 | Hausse ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $11 222 386 | 0,91% | 66 824 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10 631 338 | 0,86% | 46 059 | Hausse ×1 | |||
| SPYG | $10 596 213 | 0,86% | 99 308 | Hausse ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $10 116 175 | 0,82% | 98 656 | Hausse ×1 | |||
| SUB | $10 059 852 | 0,82% | 94 282 | Hausse ×1 | |||
| IWO | $9 924 025 | 0,80% | 30 724 | Hausse ×1 | |||
| DFIS | $9 423 500 | 0,76% | 286 081 | Hausse ×1 | |||
| SPY SPY | $8 876 420 | 0,72% | 13 017 | Hausse ×1 | |||
| SPYV | $8 802 927 | 0,71% | 154 954 | Hausse ×1 | |||
| IWF | $8 783 232 | 0,71% | 18 557 | Hausse ×1 | |||
| IWD | $8 582 695 | 0,70% | 40 804 | Hausse ×1 | |||
| VBR | $7 962 164 | 0,65% | 37 595 | Hausse ×1 | |||
| GLD | $6 705 572 | 0,54% | 16 920 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6 118 885 | 0,50% | 9 270 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6 080 979 | 0,49% | 17 570 | Hausse ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6 026 716 | 0,49% | 63 379 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5 943 383 | 0,48% | 5 530 | Hausse ×1 | |||
| VSGX | $5 859 764 | 0,47% | 81 817 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5 857 603 | 0,47% | 13 025 | Hausse ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $5 667 791 | 0,46% | 41 678 | Hausse ×1 | |||
| IJS | $5 212 810 | 0,42% | 45 839 | Hausse ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $5 072 471 | 0,41% | 114 840 | Hausse ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4 831 589 | 0,39% | 364 648 | Hausse ×1 | |||
| SNOW Snowflake Inc. Common Stock | $4 793 893 | 0,39% | 21 854 | Hausse ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4 788 900 | 0,39% | 61 768 | Hausse ×1 | |||
| BRKB | $4 787 741 | 0,39% | 9 525 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4 746 710 | 0,38% | 14 731 | Hausse ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4 065 768 | 0,33% | 55 941 | Hausse ×1 | |||
| DFSV | $3 885 590 | 0,31% | 118 139 | Hausse ×1 | |||
| SPDW | $3 453 177 | 0,28% | 77 757 | Hausse ×1 | |||
| ESML | $3 446 394 | 0,28% | 74 954 | Hausse ×1 | |||
| SPTM | $3 062 144 | 0,25% | 37 117 | Hausse ×1 | |||
| VOO | $3 052 310 | 0,25% | 4 867 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3 023 920 | 0,25% | 8 788 | Hausse ×1 | |||
| V Visa Inc. | $2 984 396 | 0,24% | 8 510 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $2 921 088 | 0,24% | 14 987 | Hausse ×1 | |||
| QUAL | $2 865 196 | 0,23% | 14 426 | Hausse ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2 861 519 | 0,23% | 39 339 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $2 823 403 | 0,23% | 25 342 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $2 635 678 | 0,21% | 4 617 | Hausse ×1 | |||
| SPEM | $2 614 309 | 0,21% | 55 849 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 508 995 | 0,20% | 2 910 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $2 495 226 | 0,20% | 14 055 | Hausse ×1 | |||
| IEFA | $2 327 357 | 0,19% | 26 016 | Hausse ×1 | |||
| BWX | $2 319 046 | 0,19% | 102 931 | Hausse ×1 | |||
| GE GE Aerospace Common Stock | $2 281 573 | 0,18% | 7 407 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2 203 202 | 0,18% | 6 731 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2 187 233 | 0,18% | 23 328 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2 169 678 | 0,18% | 9 496 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $2 097 697 | 0,17% | 38 140 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 016 689 | 0,16% | 2 294 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 994 258 | 0,16% | 9 312 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 957 195 | 0,16% | 16 264 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1 937 185 | 0,16% | 25 148 | Hausse ×1 | |||
| IVV | $1 744 542 | 0,14% | 2 547 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 726 673 | 0,14% | 8 343 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 658 075 | 0,13% | 5 598 | Hausse ×1 | |||
| SLYG | $1 618 058 | 0,13% | 17 179 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 603 382 | 0,13% | 2 767 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 583 758 | 0,13% | 11 051 | Hausse ×1 | |||
| BRKA | $1 509 600 | 0,12% | 2 | Hausse ×1 | |||
| INTU Intuit Inc. - Common Stock | $1 499 333 | 0,12% | 2 263 | Hausse ×1 | |||
| AXP American Express Company Common Stock | $1 451 713 | 0,12% | 3 924 | Hausse ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1 324 123 | 0,11% | 4 639 | Hausse ×1 | |||
| AN AutoNation, Inc. Common Stock | $1 321 678 | 0,11% | 6 401 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1 321 645 | 0,11% | 14 181 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $1 210 862 | 0,10% | 3 962 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1 194 807 | 0,10% | 4 954 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1 188 653 | 0,10% | 4 487 | Hausse ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1 150 732 | 0,09% | 7 949 | Hausse ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1 134 580 | 0,09% | 4 415 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1 106 775 | 0,09% | 15 831 | Hausse ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1 067 900 | 0,09% | 6 238 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 066 925 | 0,09% | 3 232 | Hausse ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1 059 050 | 0,09% | 4 370 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |