Quent Long Short Global Small Cap Fund, LP
CIK 1805114 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 298
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 2111（共 9443） · 前 22.4%
- 前十大持仓权重
- 45.98%
- 前二十五大持仓权重
- 68.81%
- 持仓高于 1%
- 23
- 有效持仓数量
- 31.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 298
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
75.7%
完整投资组合 298 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $128233194 | 10.39% | 1053250 | 上涨 ×1 | |||
| SHM | $85861346 | 6.96% | 1789151 | 上涨 ×1 | |||
| EFG | $62298781 | 5.05% | 546864 | 上涨 ×1 | |||
| IEMG | $59249486 | 4.80% | 881426 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $53414048 | 4.33% | 644941 | 上涨 ×1 | |||
| DFLV | $45369116 | 3.68% | 1326195 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $40736289 | 3.30% | 149843 | 上涨 ×1 | |||
| IAU | $33715908 | 2.73% | 415374 | 上涨 ×1 | |||
| SPTS | $29859460 | 2.42% | 1019790 | 上涨 ×1 | |||
| EEM | $28744509 | 2.33% | 525398 | 上涨 ×1 | |||
| DFIV | $28280102 | 2.29% | 566736 | 上涨 ×1 | |||
| BWZ | $27525879 | 2.23% | 1004228 | 上涨 ×1 | |||
| AVUV | $25624063 | 2.08% | 251266 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $24821556 | 2.01% | 133091 | 上涨 ×1 | |||
| RWO | $23320073 | 1.89% | 517994 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $20563263 | 1.67% | 42519 | 上涨 ×1 | |||
| GSG | $19221851 | 1.56% | 833558 | 上涨 ×1 | |||
| VBK | $18942283 | 1.53% | 62700 | 上涨 ×1 | |||
| EFA | $16753239 | 1.36% | 174458 | 上涨 ×1 | |||
| GLDM | $15048503 | 1.22% | 176274 | 上涨 ×1 | |||
| EFV | $13553150 | 1.10% | 189793 | 上涨 ×1 | |||
| SUSA | $12775779 | 1.04% | 91685 | 上涨 ×1 | |||
| REET | $12605223 | 1.02% | 505219 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11525330 | 0.93% | 36822 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11254894 | 0.91% | 35866 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $11222386 | 0.91% | 66824 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10631338 | 0.86% | 46059 | 上涨 ×1 | |||
| SPYG | $10596213 | 0.86% | 99308 | 上涨 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $10116175 | 0.82% | 98656 | 上涨 ×1 | |||
| SUB | $10059852 | 0.82% | 94282 | 上涨 ×1 | |||
| IWO | $9924025 | 0.80% | 30724 | 上涨 ×1 | |||
| DFIS | $9423500 | 0.76% | 286081 | 上涨 ×1 | |||
| SPY SPY | $8876420 | 0.72% | 13017 | 上涨 ×1 | |||
| SPYV | $8802927 | 0.71% | 154954 | 上涨 ×1 | |||
| IWF | $8783232 | 0.71% | 18557 | 上涨 ×1 | |||
| IWD | $8582695 | 0.70% | 40804 | 上涨 ×1 | |||
| VBR | $7962164 | 0.65% | 37595 | 上涨 ×1 | |||
| GLD | $6705572 | 0.54% | 16920 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6118885 | 0.50% | 9270 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6080979 | 0.49% | 17570 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6026716 | 0.49% | 63379 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5943383 | 0.48% | 5530 | 上涨 ×1 | |||
| VSGX | $5859764 | 0.47% | 81817 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5857603 | 0.47% | 13025 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $5667791 | 0.46% | 41678 | 上涨 ×1 | |||
| IJS | $5212810 | 0.42% | 45839 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $5072471 | 0.41% | 114840 | 上涨 ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4831589 | 0.39% | 364648 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $4793893 | 0.39% | 21854 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4788900 | 0.39% | 61768 | 上涨 ×1 | |||
| BRKB | $4787741 | 0.39% | 9525 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4746710 | 0.38% | 14731 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4065768 | 0.33% | 55941 | 上涨 ×1 | |||
| DFSV | $3885590 | 0.31% | 118139 | 上涨 ×1 | |||
| SPDW | $3453177 | 0.28% | 77757 | 上涨 ×1 | |||
| ESML | $3446394 | 0.28% | 74954 | 上涨 ×1 | |||
| SPTM | $3062144 | 0.25% | 37117 | 上涨 ×1 | |||
| VOO | $3052310 | 0.25% | 4867 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3023920 | 0.25% | 8788 | 上涨 ×1 | |||
| V Visa Inc. | $2984396 | 0.24% | 8510 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2921088 | 0.24% | 14987 | 上涨 ×1 | |||
| QUAL | $2865196 | 0.23% | 14426 | 上涨 ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2861519 | 0.23% | 39339 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2823403 | 0.23% | 25342 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $2635678 | 0.21% | 4617 | 上涨 ×1 | |||
| SPEM | $2614309 | 0.21% | 55849 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2508995 | 0.20% | 2910 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $2495226 | 0.20% | 14055 | 上涨 ×1 | |||
| IEFA | $2327357 | 0.19% | 26016 | 上涨 ×1 | |||
| BWX | $2319046 | 0.19% | 102931 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $2281573 | 0.18% | 7407 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2203202 | 0.18% | 6731 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2187233 | 0.18% | 23328 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2169678 | 0.18% | 9496 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2097697 | 0.17% | 38140 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2016689 | 0.16% | 2294 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1994258 | 0.16% | 9312 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1957195 | 0.16% | 16264 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1937185 | 0.16% | 25148 | 上涨 ×1 | |||
| IVV | $1744542 | 0.14% | 2547 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1726673 | 0.14% | 8343 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1658075 | 0.13% | 5598 | 上涨 ×1 | |||
| SLYG | $1618058 | 0.13% | 17179 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1603382 | 0.13% | 2767 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1583758 | 0.13% | 11051 | 上涨 ×1 | |||
| BRKA | $1509600 | 0.12% | 2 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $1499333 | 0.12% | 2263 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1451713 | 0.12% | 3924 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1324123 | 0.11% | 4639 | 上涨 ×1 | |||
| AN AutoNation, Inc. Common Stock | $1321678 | 0.11% | 6401 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1321645 | 0.11% | 14181 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1210862 | 0.10% | 3962 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1194807 | 0.10% | 4954 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1188653 | 0.10% | 4487 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1150732 | 0.09% | 7949 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1134580 | 0.09% | 4415 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1106775 | 0.09% | 15831 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1067900 | 0.09% | 6238 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1066925 | 0.09% | 3232 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1059050 | 0.09% | 4370 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |