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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 %
99.29%
Top 10 Hldgs %
45.98%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$128M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.1M
5
SHY icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.39%
+9,525
New +$4.74M
JPM icon
52
JPMorgan Chase
JPM
$950B
$4.75M 0.38%
+14,731
New +$4.56M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.07M 0.33%
+55,941
New +$3.97M
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.89M 0.31%
+118,139
New +$3.8M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.45M 0.28%
+77,757
New +$3.4M
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.45M 0.28%
+74,954
New +$3.42M
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.06M 0.25%
+37,117
New +$3.04M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.05M 0.25%
+4,867
New +$3.02M
HD icon
59
Home Depot
HD
$355B
$3.02M 0.25%
+8,788
New +$3.22M
V icon
60
Visa
V
$677B
$2.98M 0.24%
+8,510
New +$2.9M
ORCL icon
61
Oracle
ORCL
$423B
$2.92M 0.24%
+14,987
New +$3.57M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.87M 0.23%
+14,426
New +$2.83M
PCOR icon
63
Procore
PCOR
$8.67B
$2.86M 0.23%
+39,339
New +$2.91M
WMT icon
64
Walmart Inc
WMT
$890B
$2.82M 0.23%
+25,342
New +$2.72M
MA icon
65
Mastercard
MA
$493B
$2.64M 0.21%
+4,617
New +$2.58M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.61M 0.21%
+55,849
New +$2.63M
COST icon
67
Costco
COST
$420B
$2.51M 0.2%
+2,910
New +$2.64M
MS icon
68
Morgan Stanley
MS
$340B
$2.5M 0.2%
+14,055
New +$2.34M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.19%
+26,016
New +$2.3M
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.32M 0.19%
+102,931
New +$2.33M
GE icon
71
GE Aerospace
GE
$384B
$2.28M 0.18%
+7,407
New +$2.23M
AMGN icon
72
Amgen
AMGN
$222B
$2.2M 0.18%
+6,731
New +$2.14M
NFLX icon
73
Netflix
NFLX
$309B
$2.19M 0.18%
+23,328
New +$2.52M
ABBV icon
74
AbbVie
ABBV
$435B
$2.17M 0.18%
+9,496
New +$2.16M
BAC icon
75
Bank of America
BAC
$442B
$2.1M 0.17%
+38,140
New +$2.02M
1 2
3
4 5

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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.