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Quent Long Short Global Small Cap Fund Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow % of AUM
Cap. Flow %
99.29%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$128M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$85.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$62.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Technology | 10.9% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $128M | 10.39% |
+1,053,250
| New | +$128M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $85.9M | 6.96% |
+1,789,151
| New | +$85.9M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $62.3M | 5.05% |
+1,640,592
| New | +$62.7M |
2025 Q4
0 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $59.2M | 4.8% |
+881,426
| New | +$59.1M |
2025 Q4
0 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $53.4M | 4.33% |
+644,941
| New | +$53.5M |
2025 Q4
0 quarters
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $45.4M | 3.68% |
+1,326,195
| New | +$44.2M |
2025 Q4
0 quarters
|
|
7
Apple
AAPL
$4.98T
| $40.7M | 3.3% |
+149,843
| New | +$40.2M |
2025 Q4
0 quarters
|
|
8
iShares Gold Trust
IAU
$60.2B
| $33.7M | 2.73% |
+415,374
| New | +$32.5M |
2025 Q4
0 quarters
|
|
9
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $29.9M | 2.42% |
+1,019,790
| New | +$29.9M |
2025 Q4
0 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $28.7M | 2.33% |
+525,398
| New | +$28.6M |
2025 Q4
0 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.8B
| $28.3M | 2.29% |
+566,736
| New | +$26.9M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$297M
| $27.5M | 2.23% |
+1,004,228
| New | +$27.4M |
2025 Q4
0 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $25.6M | 2.08% |
+251,266
| New | +$25.1M |
2025 Q4
0 quarters
|
|
14
NVIDIA
NVDA
$4.51T
| $24.8M | 2.01% |
+133,091
| New | +$24.8M |
2025 Q4
0 quarters
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $23.3M | 1.89% |
+517,994
| New | +$23.6M |
2025 Q4
0 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $20.6M | 1.67% |
+42,519
| New | +$21.3M |
2025 Q4
0 quarters
|
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $19.2M | 1.56% |
+833,558
| New | +$19.2M |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $18.9M | 1.53% |
+62,700
| New | +$18.9M |
2025 Q4
0 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$75.6B
| $16.8M | 1.36% |
+174,458
| New | +$16.5M |
2025 Q4
0 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $15M | 1.22% |
+176,274
| New | +$14.5M |
2025 Q4
0 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $13.6M | 1.1% |
+379,586
| New | +$13.2M |
2025 Q4
0 quarters
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $12.8M | 1.04% |
+91,685
| New | +$12.7M |
2025 Q4
0 quarters
|
|
23
iShares Global REIT ETF
REET
$4.91B
| $12.6M | 1.02% |
+505,219
| New | +$12.8M |
2025 Q4
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.5T
| $11.5M | 0.93% |
+36,822
| New | +$10.5M |
2025 Q4
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.49T
| $11.3M | 0.91% |
+35,866
| New | +$10.3M |
2025 Q4
0 quarters
|
|
Similar funds
Quent Long Short Global Small Cap Fund's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Quent Long Short Global Small Cap Fund, which disclosed 298 positions worth $1.23B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Financials.
- Quent Long Short Global Small Cap Fund's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.
- Quent Long Short Global Small Cap Fund's ten largest holdings make up 46% of its $1.23B portfolio in Q4 2025.
- Quent Long Short Global Small Cap Fund disclosed 298 positions in Q4 2025, its first 13F filing on record.
Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.