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Quent Long Short Global Small Cap Fund’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$773K Buy
+3,088
New +$775K 0.06% 123

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025: 3,088 shares worth $773K. The stake represents 0.06% of the portfolio and ranks #123 among its holdings.

1,050 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 3,088 shares of iShares MSCI USA Momentum Factor ETF worth $773K as of Q4 2025.
  • iShares MSCI USA Momentum Factor ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #123 holding.
  • 1,050 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

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