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

Quent Long Short Global Small Cap Fund’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.87M Buy
+14,426
New +$2.83M 0.23% 62

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025: 14,426 shares worth $2.87M. The stake represents 0.23% of the portfolio and ranks #62 among its holdings.

1,631 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 14,426 shares of iShares MSCI USA Quality Factor ETF worth $2.87M as of Q4 2025.
  • iShares MSCI USA Quality Factor ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • iShares MSCI USA Quality Factor ETF made up 0.23% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #62 holding.
  • 1,631 funds tracked by Wall St. Rank held iShares MSCI USA Quality 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.