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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $2.02M | 0.16% |
+2,294
| New | +$1.87M |
|
77
Advanced Micro Devices
AMD
$789B
| $1.99M | 0.16% |
+9,312
| New | +$2.09M |
|
78
ExxonMobil
XOM
$634B
| $1.96M | 0.16% |
+16,264
| New | +$1.89M |
|
79
Cisco
CSCO
$479B
| $1.94M | 0.16% |
+25,148
| New | +$1.87M |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| $1.74M | 0.14% |
+2,547
| New | +$1.73M |
|
81
Johnson & Johnson
JNJ
$625B
| $1.73M | 0.14% |
+8,343
| New | +$1.65M |
|
82
IBM
IBM
$224B
| $1.66M | 0.13% |
+5,598
| New | +$1.68M |
|
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $1.62M | 0.13% |
+17,179
| New | +$1.62M |
|
84
Thermo Fisher Scientific
TMO
$220B
| $1.6M | 0.13% |
+2,767
| New | +$1.56M |
|
85
Procter & Gamble
PG
$339B
| $1.58M | 0.13% |
+11,051
| New | +$1.63M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.51M | 0.12% |
+2
| New | +$1.49M |
|
87
Intuit
INTU
$89B
| $1.5M | 0.12% |
+2,263
| New | +$1.5M |
|
88
American Express
AXP
$230B
| $1.45M | 0.12% |
+3,924
| New | +$1.4M |
|
89
Micron Technology
MU
$991B
| $1.32M | 0.11% |
+4,639
| New | +$1.06M |
|
90
AutoNation
AN
$6.92B
| $1.32M | 0.11% |
+6,401
| New | +$1.33M |
|
91
Wells Fargo
WFC
$264B
| $1.32M | 0.11% |
+14,181
| New | +$1.23M |
|
92
McDonald's
MCD
$195B
| $1.21M | 0.1% |
+3,962
| New | +$1.21M |
|
93
Lowe's Companies
LOW
$125B
| $1.19M | 0.1% |
+4,954
| New | +$1.19M |
|
94
Salesforce
CRM
$158B
| $1.19M | 0.1% |
+4,487
| New | +$1.12M |
|
95
Apollo Global Management
APO
$73.4B
| $1.15M | 0.09% |
+7,949
| New | +$1.06M |
|
96
Applied Materials
AMAT
$428B
| $1.13M | 0.09% |
+4,415
| New | +$1.06M |
|
97
Coca-Cola
KO
$375B
| $1.11M | 0.09% |
+15,831
| New | +$1.1M |
|
98
Lam Research
LRCX
$390B
| $1.07M | 0.09% |
+6,238
| New | +$970K |
|
99
UnitedHealth
UNH
$370B
| $1.07M | 0.09% |
+3,232
| New | +$1.1M |
|
100
Capital One
COF
$134B
| $1.06M | 0.09% |
+4,370
| New | +$973K |
|
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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.