CIK: 0001805114
Total reported value
$1.2B
Reporting period: 2025-12-31 · Number of holdings: 298
Quent Long Short Global Small Cap Fund, LP disclosed 298 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Quent Long Short Global Small Cap Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 298 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.39% | — | — | — |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.96% | — | — | — |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.05% | — | — | — |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.80% | — | — | — |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.33% | — | — | — |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.68% | — | — | — |
| 7 | AAPL | Apple INC | Stock-Tech | 3.30% | — | — | — |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.73% | — | — | — |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.42% | — | — | — |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.33% | — | — | — |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.29% | — | — | — |
| 12 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.23% | — | — | — |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | — | — | — |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | — | — |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.89% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | — |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.56% | — | — | — |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | — | — | — |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | — | — |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.22% | — | — | — |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | — | — | — |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.04% | — | — | — |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | 1.02% | — | — | — |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — | — |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | — | — |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.91% | — | — | — |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | — | — |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | — | — |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.82% | — | — | — |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.82% | — | — | — |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | — | — | — |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.76% | — | — | — |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | — |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | — | — |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | — | — |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | — | — |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | — | — | — |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | — | — |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | — | — |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | — | — |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | — | — | — |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | — |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.47% | — | — | — |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | — | — |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.46% | — | — | — |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | — | — | — |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.41% | — | — | — |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.39% | — | — | — |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.39% | — | — | — |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | — | — | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+5.6%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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