QLSGSCF
SLYG icon

Quent Long Short Global Small Cap Fund’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.62M Buy
+17,179
New +$1.62M 0.13% 83

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2025: 17,179 shares worth $1.62M. The stake represents 0.13% of the portfolio and ranks #83 among its holdings.

511 funds tracked by Wall St. Rank hold SLYG as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 17,179 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.62M as of Q4 2025.
  • State Street SPDR S&P 600 Small Cap Growth ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.13% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #83 holding.
  • 511 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2025.

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