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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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$413B
| $1.03M | 0.08% |
+5,788
| New | +$1.05M |
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.02M | 0.08% |
+12,360
| New | +$1.02M |
|
103
Howmet Aerospace
HWM
$112B
| $996K | 0.08% |
+4,857
| New | +$967K |
|
104
TJX Companies
TJX
$178B
| $982K | 0.08% |
+6,392
| New | +$945K |
|
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $978K | 0.08% |
+10,752
| New | +$966K |
|
106
Caterpillar
CAT
$387B
| $977K | 0.08% |
+1,706
| New | +$948K |
|
107
McKesson
MCK
$101B
| $937K | 0.08% |
+1,142
| New | +$932K |
|
108
Booking.com
BKNG
$161B
| $934K | 0.08% |
+4,350
| New | +$895K |
|
109
Ameriprise Financial
AMP
$48.8B
| $926K | 0.08% |
+1,888
| New | +$896K |
|
110
Accenture
ACN
$108B
| $918K | 0.07% |
+3,422
| New | +$869K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $908K | 0.07% |
+2,707
| New | +$901K |
|
112
Parker-Hannifin
PH
$135B
| $891K | 0.07% |
+1,013
| New | +$829K |
|
113
PNC Financial Services
PNC
$101B
| $874K | 0.07% |
+4,187
| New | +$808K |
|
114
Merck
MRK
$318B
| $859K | 0.07% |
+8,157
| New | +$766K |
|
|
WCC
115
WESCO International
WCC
$17.7B
| $858K | 0.07% |
+3,506
| New | +$860K |
|
116
Intuitive Surgical
ISRG
$134B
| $852K | 0.07% |
+1,505
| New | +$801K |
|
117
Qualcomm
QCOM
$176B
| $824K | 0.07% |
+4,817
| New | +$826K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $821K | 0.07% |
+15,267
| New | +$829K |
|
119
Texas Instruments
TXN
$261B
| $815K | 0.07% |
+4,698
| New | +$805K |
|
120
Vanguard Total International Stock ETF
VXUS
$163B
| $807K | 0.07% |
+10,701
| New | +$799K |
|
121
Walt Disney
DIS
$181B
| $796K | 0.06% |
+7,000
| New | +$771K |
|
122
Linde
LIN
$226B
| $787K | 0.06% |
+1,845
| New | +$790K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $773K | 0.06% |
+3,088
| New | +$775K |
|
124
Cadence Design Systems
CDNS
$93.4B
| $773K | 0.06% |
+2,472
| New | +$807K |
|
125
Chevron
CVX
$366B
| $770K | 0.06% |
+5,049
| New | +$769K |
|
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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.