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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 | Technology | 10.9% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$51.3B
| $223K | 0.02% |
+3,323
| New | +$215K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $219K | 0.02% |
+3,508
| New | +$215K |
|
278
Twilio
TWLO
$36.6B
| $219K | 0.02% |
+1,540
| New | +$191K |
|
279
Prologis
PLD
$133B
| $218K | 0.02% |
+1,710
| New | +$213K |
|
280
Sherwin-Williams
SHW
$89.8B
| $217K | 0.02% |
+671
| New | +$224K |
|
281
Lumentum
LITE
$69.3B
| $217K | 0.02% |
+588
| New | +$151K |
|
282
CSX Corp
CSX
$93.1B
| $216K | 0.02% |
+5,950
| New | +$213K |
|
283
MasTec
MTZ
$21.9B
| $214K | 0.02% |
+986
| New | +$207K |
|
284
Palo Alto Networks
PANW
$297B
| $214K | 0.02% |
+1,163
| New | +$235K |
|
285
Emerson Electric
EMR
$88.3B
| $214K | 0.02% |
+1,611
| New | +$214K |
|
286
TD Synnex
SNX
$20.2B
| $213K | 0.02% |
+1,420
| New | +$218K |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $212K | 0.02% |
+3,210
| New | +$210K |
|
288
Golub Capital BDC
GBDC
$3.42B
| $208K | 0.02% |
+15,311
| New | +$212K |
|
289
Autodesk
ADSK
$52.6B
| $207K | 0.02% |
+698
| New | +$211K |
|
290
Fortinet
FTNT
$117B
| $206K | 0.02% |
+2,593
| New | +$215K |
|
291
GATX Corp
GATX
$6.27B
| $206K | 0.02% |
+1,213
| New | +$200K |
|
292
American Tower
AMT
$80.4B
| $206K | 0.02% |
+1,171
| New | +$213K |
|
293
Citizens Financial Group
CFG
$30.6B
| $205K | 0.02% |
+3,510
| New | +$189K |
|
294
Expedia Group
EXPE
$37.3B
| $203K | 0.02% |
+718
| New | +$177K |
|
295
FNB Corp
FNB
$6.75B
| $202K | 0.02% |
+11,823
| New | +$193K |
|
296
Navitas Semiconductor
NVTS
$3.63B
| $107K | 0.01% |
+15,000
| New | +$144K |
|
297
UWM Holdings
UWMC
$434M
| $44.2K | ﹤0.01% |
+10,084
| New | +$54.2K |
|
|
INCR
298
Intercure
INCR
$58M
| $9.39K | ﹤0.01% |
+10,321
| New | +$14.4K |
|
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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 Technology at 11% of assets, followed by Financials and Communication Services.
- 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.