Quent Long Short Global Small Cap Fund’s Intercure INCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.39K	Buy	+2,064	New	+$14.4K	﹤0.01%	298

Other funds holding INCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in Intercure (INCR) in Q4 2025: 2,064 shares worth $9.39K. The stake represents ﹤0.01% of the portfolio and ranks #298 among its holdings.

19 funds tracked by Wall St. Rank hold INCR as of Q4 2025.

Quent Long Short Global Small Cap Fund held 2,064 shares of Intercure worth $9.39K as of Q4 2025.
Intercure was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Intercure made up ﹤0.01% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #298 holding.
19 funds tracked by Wall St. Rank held Intercure as of Q4 2025.

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