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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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$113B
| $262K | 0.02% |
+2,722
| New | +$264K |
|
252
Schwab International Equity ETF
SCHF
$68.1B
| $261K | 0.02% |
+10,862
| New | +$258K |
|
|
BLD
253
DELISTED
TopBuild
BLD
| $260K | 0.02% |
+624
| New | +$268K |
|
254
Penske Automotive Group
PAG
$13.7B
| $255K | 0.02% |
+1,613
| New | +$265K |
|
255
Dover
DOV
$25.3B
| $254K | 0.02% |
+1,300
| New | +$237K |
|
256
Vertex Pharmaceuticals
VRTX
$132B
| $253K | 0.02% |
+557
| New | +$240K |
|
257
United Rentals
URI
$63.6B
| $249K | 0.02% |
+308
| New | +$267K |
|
258
Illinois Tool Works
ITW
$77.5B
| $245K | 0.02% |
+997
| New | +$248K |
|
259
KLA
KLAC
$244B
| $245K | 0.02% |
+2,020
| New | +$237K |
|
260
Toll Brothers
TOL
$12.5B
| $245K | 0.02% |
+1,814
| New | +$246K |
|
261
Everest Group
EG
$14.3B
| $243K | 0.02% |
+717
| New | +$237K |
|
262
Altria Group
MO
$115B
| $242K | 0.02% |
+4,199
| New | +$254K |
|
263
Regions Financial
RF
$23.2B
| $239K | 0.02% |
+8,810
| New | +$225K |
|
264
Evergy
EVRG
$17.9B
| $238K | 0.02% |
+3,288
| New | +$249K |
|
265
Hartford Financial Services
HIG
$34B
| $235K | 0.02% |
+1,707
| New | +$225K |
|
266
SiriusXM
SIRI
$8.98B
| $235K | 0.02% |
+11,756
| New | +$253K |
|
|
AL
267
DELISTED
Air Lease Corp
AL
| $235K | 0.02% |
+3,651
| New | +$233K |
|
268
Newmont
NEM
$128B
| $231K | 0.02% |
+2,312
| New | +$209K |
|
269
MongoDB
MDB
$33.9B
| $227K | 0.02% |
+540
| New | +$196K |
|
270
Copart
CPRT
$26B
| $226K | 0.02% |
+5,765
| New | +$239K |
|
271
Air Products & Chemicals
APD
$63.4B
| $226K | 0.02% |
+914
| New | +$232K |
|
272
Ecolab
ECL
$77.2B
| $224K | 0.02% |
+855
| New | +$228K |
|
273
Conagra Brands
CAG
$7.04B
| $224K | 0.02% |
+12,926
| New | +$230K |
|
274
Republic Services
RSG
$65.1B
| $224K | 0.02% |
+1,056
| New | +$227K |
|
275
Moody's
MCO
$80.9B
| $223K | 0.02% |
+437
| New | +$213K |
|
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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.