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QLSGSCF
Quent Long Short Global Small Cap Fund Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$128M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$85.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$62.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Technology | 10.9% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$37.5B
| $310K | 0.03% |
+2,047
| New | +$303K |
|
227
Prudential Financial
PRU
$41B
| $309K | 0.03% |
+2,735
| New | +$293K |
|
228
Marathon Petroleum
MPC
$110B
| $305K | 0.02% |
+1,876
| New | +$351K |
|
229
Ubiquiti
UI
$34.1B
| $305K | 0.02% |
+550
| New | +$348K |
|
230
Acuity Brands
AYI
$9.26B
| $303K | 0.02% |
+842
| New | +$304K |
|
231
AB InBev
BUD
$152B
| $301K | 0.02% |
+4,693
| New | +$291K |
|
232
General Mills
GIS
$18.6B
| $298K | 0.02% |
+6,414
| New | +$305K |
|
233
Texas Pacific Land
TPL
$23.3B
| $298K | 0.02% |
+1,038
| New | +$317K |
|
234
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $297K | 0.02% |
+2,454
| New | +$294K |
|
235
LPL Financial
LPLA
$23.8B
| $294K | 0.02% |
+824
| New | +$291K |
|
236
Global Indemnity Group
GBLI
$366M
| $290K | 0.02% |
+10,232
| New | +$292K |
|
237
Boston Scientific
BSX
$64.8B
| $290K | 0.02% |
+3,043
| New | +$298K |
|
238
Ingersoll Rand
IR
$29B
| $289K | 0.02% |
+3,647
| New | +$288K |
|
239
Welltower
WELL
$168B
| $288K | 0.02% |
+1,554
| New | +$290K |
|
240
Hilton Worldwide
HLT
$70.2B
| $287K | 0.02% |
+1,000
| New | +$272K |
|
241
Waste Management
WM
$83.1B
| $283K | 0.02% |
+1,288
| New | +$275K |
|
242
Mettler-Toledo International
MTD
$30.4B
| $282K | 0.02% |
+202
| New | +$282K |
|
243
eBay
EBAY
$48B
| $280K | 0.02% |
+3,213
| New | +$278K |
|
244
Blackstone
BX
$88B
| $275K | 0.02% |
+1,782
| New | +$271K |
|
245
Reliance Steel & Aluminium
RS
$19.7B
| $272K | 0.02% |
+940
| New | +$264K |
|
246
Starbucks
SBUX
$107B
| $269K | 0.02% |
+3,190
| New | +$269K |
|
247
State Street
STT
$49.7B
| $268K | 0.02% |
+2,079
| New | +$249K |
|
248
Nuveen Churchill Direct Lending
NCDL
$578M
| $267K | 0.02% |
+20,000
| New | +$284K |
|
249
Phillips 66
PSX
$102B
| $267K | 0.02% |
+2,067
| New | +$278K |
|
250
Sprouts Farmers Market
SFM
$6.1B
| $263K | 0.02% |
+3,302
| New | +$296K |
|
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Quent Long Short Global Small Cap Fund's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Quent Long Short Global Small Cap Fund, which disclosed 298 positions worth $1.23B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Financials.
- Quent Long Short Global Small Cap Fund's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.
- Quent Long Short Global Small Cap Fund's ten largest holdings make up 46% of its $1.23B portfolio in Q4 2025.
- Quent Long Short Global Small Cap Fund disclosed 298 positions in Q4 2025, its first 13F filing on record.
Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.