Quent Long Short Global Small Cap Fund’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$305K	Buy	+550	New	+$348K	0.02%	229

Other funds holding UI

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LWM

Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in Ubiquiti (UI) in Q4 2025: 550 shares worth $305K. The stake represents 0.02% of the portfolio and ranks #229 among its holdings.

351 funds tracked by Wall St. Rank hold UI as of Q4 2025.

Quent Long Short Global Small Cap Fund held 550 shares of Ubiquiti worth $305K as of Q4 2025.
Ubiquiti was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Ubiquiti made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #229 holding.
351 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

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