Quent Long Short Global Small Cap Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$28.7M	Buy	+525,398	New	+$28.6M	2.33%	10

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2025: 525,398 shares worth $28.7M. The stake represents 2.33% of the portfolio and ranks #10 among its holdings.

1,522 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Quent Long Short Global Small Cap Fund held 525,398 shares of iShares MSCI Emerging Markets ETF worth $28.7M as of Q4 2025.
iShares MSCI Emerging Markets ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares MSCI Emerging Markets ETF made up 2.33% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #10 holding.
1,522 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

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