Quent Long Short Global Small Cap Fund, LP

Portfolio Overview

Quent Long Short Global Small Cap Fund, LP disclosed 299 positions worth $1.2B in its Form 13F-HR for Q4 2025. During the quarter the fund opened 299 new positions and exited 0. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Quent Long Short Global Small Cap Fund, LP’s Form 13F-HR filing with the SEC under CIK 1805114.

• VANGUARD RUSSELL 1000 GROWTH ETF

  —

  Quality

  $128.2M1,053,250 sh

• STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

  —

  Quality

  $85.9M1,789,151 sh

• ISHARES MSCI EAFE GROWTH ETF

  —

  Quality

  $62.3M546,864 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF

  —

  Quality

  $59.2M881,426 sh

• ISHARES 1-3 YEAR TREASURY BOND ETF

  —

  Quality

  $53.4M644,941 sh

• DIMENSIONAL US LARGE CAP VALUE ETF

  —

  Quality

  $45.4M1,326,195 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $40.7M149,843 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $33.7M415,374 sh

• STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

  —

  Quality

  $29.9M1,019,790 sh

• ISHARES MSCI EMERGING MARKETS ETF

  —

  Quality

  $28.7M525,398 sh

Company	Quality	Value	Shares
VANGUARD RUSSELL 1000 GROWTH ETF	—	$128.2M	1,053,250
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	—	$85.9M	1,789,151
ISHARES MSCI EAFE GROWTH ETF	—	$62.3M	546,864
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$59.2M	881,426
ISHARES 1-3 YEAR TREASURY BOND ETF	—	$53.4M	644,941
DIMENSIONAL US LARGE CAP VALUE ETF	—	$45.4M	1,326,195
Apple Inc.$AAPL	76.3	$40.7M	149,843
ISHARES GOLD TRUST$IAU	—	$33.7M	415,374
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	—	$29.9M	1,019,790
ISHARES MSCI EMERGING MARKETS ETF	—	$28.7M	525,398

Showing top 10 of 299 holdings.

Top Holdings — Quent Long Short Global Small Cap Fund, LP (Q4 2025)

Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD RUSSELL 1000 GROWTH ETF	$128.2M	10.4%	NEW	—
2	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$85.9M	7.0%	NEW	—
3	—	ISHARES MSCI EAFE GROWTH ETF	$62.3M	5.0%	NEW	—
4	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$59.2M	4.8%	NEW	—
5	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$53.4M	4.3%	NEW	—
6	—	DIMENSIONAL US LARGE CAP VALUE ETF	$45.4M	3.7%	NEW	—
7	$AAPL	Apple Inc.	$40.7M	3.3%	NEW	76.3
8	$IAU	ISHARES GOLD TRUST	$33.7M	2.7%	NEW	—
9	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$29.9M	2.4%	NEW	—
10	—	ISHARES MSCI EMERGING MARKETS ETF	$28.7M	2.3%	NEW	—
11	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$28.3M	2.3%	NEW	—
12	—	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	$27.5M	2.2%	NEW	—
13	—	AVANTIS U.S. SMALL CAP VALUE ETF	$25.6M	2.1%	NEW	—
14	$NVDA	NVIDIA CORP	$24.8M	2.0%	NEW	85.9
15	—	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$23.3M	1.9%	NEW	—
16	$MSFT	MICROSOFT CORP	$20.6M	1.7%	NEW	79.7
17	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$19.2M	1.6%	NEW	—
18	—	VANGUARD SMALL-CAP GROWTH ETF	$18.9M	1.5%	NEW	—
19	—	ISHARES MSCI EAFE ETF	$16.8M	1.4%	NEW	—
20	$GLDM	World Gold Trust	$15.0M	1.2%	NEW	—
21	—	ISHARES MSCI EAFE VALUE ETF	$13.6M	1.1%	NEW	—
22	—	ISHARES ESG OPTIMIZED MSCI USA ETF	$12.8M	1.0%	NEW	—
23	—	ISHARES GLOBAL REIT ETF	$12.6M	1.0%	NEW	—
24	$GOOG	Alphabet Inc.	$11.5M	0.9%	NEW	78.1
25	$GOOGL	Alphabet Inc.	$11.3M	0.9%	NEW	78.1
26	—	ISHARES CORE S&P U.S. GROWTH ETF	$11.2M	0.9%	NEW	—
27	$AMZN	AMAZON COM INC	$10.6M	0.9%	NEW	68.4
28	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$10.6M	0.9%	NEW	—
29	—	ISHARES CORE S&P US VALUE ETF	$10.1M	0.8%	NEW	—
30	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$10.1M	0.8%	NEW	—
31	—	ISHARES RUSSELL 2000 GROWTH ETF	$9.9M	0.8%	NEW	—
32	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$9.4M	0.8%	NEW	—
33	$SPY	SPDR S&P 500 ETF TRUST	$8.9M	0.7%	NEW	—
34	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$8.8M	0.7%	NEW	—
35	—	ISHARES RUSSELL 1000 GROWTH ETF	$8.8M	0.7%	NEW	—
36	—	ISHARES RUSSELL 1000 VALUE ETF	$8.6M	0.7%	NEW	—
37	—	VANGUARD SMALL CAP VALUE ETF	$8.0M	0.7%	NEW	—
38	$GLD	SPDR GOLD TRUST	$6.7M	0.5%	NEW	—
39	$META	Meta Platforms, Inc.	$6.1M	0.5%	NEW	79.6
40	$AVGO	Broadcom Inc.	$6.1M	0.5%	NEW	84.4
41	—	ISHARES ESG AWARE MSCI EAFE ETF	$6.0M	0.5%	NEW	—
42	$LLY	ELI LILLY & Co	$5.9M	0.5%	NEW	87.5
43	—	VANGUARD ESG INTERNATIONAL STOCK ETF	$5.9M	0.5%	NEW	—
44	$TSLA	Tesla, Inc.	$5.9M	0.5%	NEW	53.6
45	$DDOG	Datadog, Inc.	$5.7M	0.5%	NEW	71.2
46	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$5.2M	0.4%	NEW	—
47	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$5.1M	0.4%	NEW	—
48	$IVZ	Invesco Ltd.	$4.8M	0.4%	NEW	—
49	$SNOW	Snowflake Inc.	$4.8M	0.4%	NEW	54.7
50	—	ISHARES MSCI EAFE SMALL-CAP ETF	$4.8M	0.4%	NEW	—
51	$BRK.B	BERKSHIRE HATHAWAY INC	$4.8M	0.4%	NEW	73.6
52	$JPM	JPMORGAN CHASE & CO	$4.7M	0.4%	NEW	70.3
53	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.1M	0.3%	NEW	—
54	—	DIMENSIONAL US SMALL CAP VALUE ETF	$3.9M	0.3%	NEW	—
55	—	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.5M	0.3%	NEW	—
56	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$3.4M	0.3%	NEW	—
57	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$3.1M	0.3%	NEW	—
58	—	VANGUARD S&P 500 ETF	$3.1M	0.3%	NEW	—
59	$HD	HOME DEPOT, INC.	$3.0M	0.3%	NEW	60.1
60	$V	VISA INC.	$3.0M	0.2%	NEW	82.7
61	$ORCL	ORACLE CORP	$2.9M	0.2%	NEW	68.2
62	—	ISHARES MSCI USA QUALITY FACTOR ETF	$2.9M	0.2%	NEW	—
63	$PCOR	PROCORE TECHNOLOGIES, INC.	$2.9M	0.2%	NEW	59.2
64	$WMT	Walmart Inc.	$2.8M	0.2%	NEW	59.9
65	$MA	Mastercard Inc	$2.6M	0.2%	NEW	85
66	—	SPDR PORTFOLIO EMERGING MARKETS ETF	$2.6M	0.2%	NEW	—
67	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	0.2%	NEW	65.9
68	$MS	MORGAN STANLEY	$2.5M	0.2%	NEW	75.7
69	—	ISHARES CORE MSCI EAFE ETF	$2.3M	0.2%	NEW	—
70	—	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$2.3M	0.2%	NEW	—
71	$GE	GENERAL ELECTRIC CO	$2.3M	0.2%	NEW	73.6
72	$AMGN	AMGEN INC	$2.2M	0.2%	NEW	79
73	$NFLX	NETFLIX INC	$2.2M	0.2%	NEW	78.6
74	$ABBV	AbbVie Inc.	$2.2M	0.2%	NEW	72.5
75	$BAC	BANK OF AMERICA CORP /DE/	$2.1M	0.2%	NEW	67.3
76	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.2%	NEW	73.3
77	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.2%	NEW	79.7
78	$XOM.R34088	EXXON MOBIL CORP	$2.0M	0.2%	NEW	57.7
79	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.2%	NEW	70.1
80	—	ISHARES CORE S&P 500 ETF	$1.7M	0.1%	NEW	—
81	$JNJ	JOHNSON & JOHNSON	$1.7M	0.1%	NEW	68.8
82	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	NEW	69.7
83	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$1.6M	0.1%	NEW	—
84	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.6M	0.1%	NEW	64.9
85	$PG	PROCTER & GAMBLE Co	$1.6M	0.1%	NEW	64.4
86	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	NEW	73.6
87	$INTU	INTUIT INC.	$1.5M	0.1%	NEW	79.3
88	$AXP	AMERICAN EXPRESS CO	$1.5M	0.1%	NEW	69.1
89	$MU	MICRON TECHNOLOGY INC	$1.3M	0.1%	NEW	86.1
90	$AN	AUTONATION, INC.	$1.3M	0.1%	NEW	47.5
91	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	NEW	61.5
92	$MCD	MCDONALDS CORP	$1.2M	0.1%	NEW	68.6
93	$LOW	LOWES COMPANIES INC	$1.2M	0.1%	NEW	60.4
94	$CRM	Salesforce, Inc.	$1.2M	0.1%	NEW	76.9
95	$APO	Apollo Global Management, Inc.	$1.2M	0.1%	NEW	51.8
96	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.1%	NEW	72.1
97	$KO	COCA COLA CO	$1.1M	0.1%	NEW	69.3
98	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	NEW	79.3
99	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	NEW	62.5
100	$COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.1%	NEW	62.1
101	$PLTR	Palantir Technologies Inc.	$1.0M	0.1%	NEW	84.5
102	—	VANGUARD MEGA CAP GROWTH ETF	$1.0M	0.1%	NEW	—
103	$HWM	Howmet Aerospace Inc.	$995,853	0.1%	NEW	73.6
104	$TJX	TJX COMPANIES INC /DE/	$981,849	0.1%	NEW	68.4
105	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$978,110	0.1%	NEW	—
106	$CAT	CATERPILLAR INC	$977,273	0.1%	NEW	66.3
107	$MCK	MCKESSON CORP	$936,754	0.1%	NEW	63.2
108	$BKNG	Booking Holdings Inc.	$933,986	0.1%	NEW	58.3
109	$AMP	AMERIPRISE FINANCIAL INC	$925,728	0.1%	NEW	68.3
110	$ACN	Accenture plc	$917,991	0.1%	NEW	—
111	—	VANGUARD TOTAL STOCK MARKET ETF	$907,559	0.1%	NEW	—
112	$PH	Parker-Hannifin Corp	$890,772	0.1%	NEW	65.6
113	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$873,874	0.1%	NEW	73.4
114	$MRK	Merck & Co., Inc.	$858,605	0.1%	NEW	59.7
115	$WCC	WESCO INTERNATIONAL INC	$857,756	0.1%	NEW	48.4
116	$ISRG	INTUITIVE SURGICAL INC	$852,372	0.1%	NEW	79.7
117	$QCOM	QUALCOMM INC/DE	$824,011	0.1%	NEW	70.4
118	—	VANGUARD FTSE EMERGING MARKETS ETF	$820,754	0.1%	NEW	—
119	$TXN	TEXAS INSTRUMENTS INC	$815,005	0.1%	NEW	73.2
120	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$807,310	0.1%	NEW	—
121	$DIS	Walt Disney Co	$796,431	0.1%	NEW	59.8
122	$LIN	LINDE PLC	$786,575	0.1%	NEW	—
123	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$772,847	0.1%	NEW	—
124	$CDNS	CADENCE DESIGN SYSTEMS INC	$772,698	0.1%	NEW	72.5
125	$CVX	CHEVRON CORP	$769,566	0.1%	NEW	62.6
126	$GEV	GE Vernova Inc.	$738,850	0.1%	NEW	81.1
127	$C	CITIGROUP INC	$736,628	0.1%	NEW	64.7
128	$UNP	UNION PACIFIC CORP	$729,642	0.1%	NEW	69.5
129	$APH	AMPHENOL CORP /DE/	$728,449	0.1%	NEW	79.1
130	$ABT	ABBOTT LABORATORIES	$726,957	0.1%	NEW	65.2
131	$SYK	STRYKER CORP	$726,620	0.1%	NEW	71.9
132	$BLK	BlackRock, Inc.	$725,826	0.1%	NEW	69.8
133	$PEP	PEPSICO INC	$724,359	0.1%	NEW	63.2
134	$NOW	ServiceNow, Inc.	$710,495	0.1%	NEW	72.8
135	$RTX	RTX Corp	$708,814	0.1%	NEW	73.1
136	$AZO	AUTOZONE INC	$702,041	0.1%	NEW	65.8
137	$JBL	JABIL INC	$699,565	0.1%	NEW	57.2
138	—	VANGUARD RUSSELL 1000 VALUE ETF	$687,635	0.1%	NEW	—
139	$CEG	Constellation Energy Corp	$669,809	0.1%	NEW	59.2
140	$DHR	DANAHER CORP /DE/	$654,864	0.1%	NEW	64.6
141	$PM	Philip Morris International Inc.	$625,404	0.1%	NEW	75.7
142	$HON	HONEYWELL INTERNATIONAL INC	$617,896	0.1%	NEW	66.5
143	$ORLY	O REILLY AUTOMOTIVE INC	$612,110	0.1%	NEW	67
144	$LMT	LOCKHEED MARTIN CORP	$611,761	0.1%	NEW	65.4
145	$SPGI	S&P Global Inc.	$609,095	0.1%	NEW	75.8
146	—	ISHARES S&P 500 VALUE ETF	$606,096	0.1%	NEW	—
147	$TMUS	T-Mobile US, Inc.	$601,011	0.1%	NEW	68.8
148	$PWR	QUANTA SERVICES, INC.	$593,416	0.1%	NEW	71.9
149	$BN	BROOKFIELD Corp /ON/	$583,082	0.1%	NEW	—
150	$MET	METLIFE INC	$567,781	0.1%	NEW	55.8