Quent Long Short Global Small Cap Fund’s Automatic Data Processing ADP Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$499K	Buy	+1,941	New	+$517K	0.04%	161

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's ADP Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Automatic Data Processing (ADP) in Q4 2025: 1,941 shares worth $499K. The stake represents 0.04% of the portfolio and ranks #161 among its holdings.

2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,941 shares of Automatic Data Processing worth $499K as of Q4 2025.
Automatic Data Processing was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Automatic Data Processing made up 0.04% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #161 holding.
2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.