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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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$254B
| $739K | 0.06% |
+1,130
| New | +$688K |
|
127
Citigroup
C
$222B
| $737K | 0.06% |
+6,313
| New | +$656K |
|
128
Union Pacific
UNP
$163B
| $730K | 0.06% |
+3,154
| New | +$720K |
|
129
Amphenol
APH
$205B
| $728K | 0.06% |
+10,780
| New | +$721K |
|
130
Abbott
ABT
$175B
| $727K | 0.06% |
+5,802
| New | +$739K |
|
131
Stryker
SYK
$103B
| $727K | 0.06% |
+2,067
| New | +$753K |
|
132
Blackrock
BLK
$166B
| $726K | 0.06% |
+678
| New | +$741K |
|
133
PepsiCo
PEP
$175B
| $724K | 0.06% |
+5,047
| New | +$742K |
|
134
ServiceNow
NOW
$142B
| $710K | 0.06% |
+4,638
| New | +$796K |
|
135
RTX Corp
RTX
$254B
| $709K | 0.06% |
+3,865
| New | +$671K |
|
136
AutoZone
AZO
$46.3B
| $702K | 0.06% |
+207
| New | +$782K |
|
137
Jabil
JBL
$32.6B
| $700K | 0.06% |
+3,068
| New | +$655K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$21.7B
| $688K | 0.06% |
+7,450
| New | +$676K |
|
139
Constellation Energy
CEG
$92.7B
| $670K | 0.05% |
+1,896
| New | +$689K |
|
140
Danaher
DHR
$157B
| $655K | 0.05% |
+2,861
| New | +$629K |
|
141
Philip Morris
PM
$298B
| $625K | 0.05% |
+3,899
| New | +$604K |
|
142
Honeywell
HON
$67.1B
| $618K | 0.05% |
+3,167
| New | +$620K |
|
143
O'Reilly Automotive
ORLY
$69.8B
| $612K | 0.05% |
+6,711
| New | +$656K |
|
144
Lockheed Martin
LMT
$121B
| $612K | 0.05% |
+1,265
| New | +$605K |
|
145
S&P Global
SPGI
$119B
| $609K | 0.05% |
+1,166
| New | +$577K |
|
146
iShares S&P 500 Value ETF
IVE
$49.1B
| $606K | 0.05% |
+2,858
| New | +$599K |
|
147
T-Mobile US
TMUS
$177B
| $601K | 0.05% |
+2,960
| New | +$628K |
|
148
Quanta Services
PWR
$96.7B
| $593K | 0.05% |
+1,406
| New | +$618K |
|
149
Brookfield
BN
$81.8B
| $583K | 0.05% |
+12,697
| New | +$579K |
|
150
MetLife
MET
$61.8B
| $568K | 0.05% |
+7,193
| New | +$569K |
|
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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.