QLSGSCF
RWO icon

Quent Long Short Global Small Cap Fund’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$23.3M Buy
+517,994
New +$23.6M 1.89% 15

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2025: 517,994 shares worth $23.3M. The stake represents 1.89% of the portfolio and ranks #15 among its holdings.

216 funds tracked by Wall St. Rank hold RWO as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 517,994 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $23.3M as of Q4 2025.
  • State Street SPDR Dow Jones Global Real Estate ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 1.89% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #15 holding.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2025.

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