Quent Long Short Global Small Cap Fund, LP
CIK: 0001805114SEC EDGAR →
Portfolio Value
$1.2B
Holdings
298
As of
Q4 2025
New Positions
298
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 1,053,250 | $128.2M | 10.39% |
| 2 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,789,151 | $85.9M | 6.96% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | 546,864 | $62.3M | 5.05% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 881,426 | $59.2M | 4.80% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | $53.4M | 4.33% |
| 6 | DIMENSIONAL US LARGE CAP VALUE ETF | 1,326,195 | $45.4M | 3.68% |
| 7 | APPLE INC COM | 149,843 | $40.7M | 3.30% |
| 8 | ISHARES GOLD TRUST | 415,374 | $33.7M | 2.73% |
| 9 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,019,790 | $29.9M | 2.42% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 525,398 | $28.7M | 2.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $881.9M | 71.5% |
| Technology | 48 | $168.5M | 13.7% |
| Unknown | 14 | $55.4M | 4.5% |
| Communication Services | 11 | $34.2M | 2.8% |
| Consumer Cyclical | 22 | $30.4M | 2.5% |
| Healthcare | 23 | $22.8M | 1.8% |
| Industrials | 35 | $17.2M | 1.4% |
| Consumer Defensive | 13 | $11.5M | 0.9% |
| Energy | 7 | $4.2M | 0.3% |
| Utilities | 8 | $3.6M | 0.3% |
| Basic Materials | 9 | $2.9M | 0.2% |
| Real Estate | 5 | $1.5M | 0.1% |